California Public Employees Retirement System’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,780
| Closed | -$299K | – | 2745 |
|
|
2021
Q1 | $299K | Hold |
19,780
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $299K | Sell |
19,780
-400
| -2% | -$6.05K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $301K | Buy |
20,180
+13,480
| +201% | +$201K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $103K | Hold |
6,700
| – | – | ﹤0.01% | 3313 |
|
|
2020
Q1 | $85K | Hold |
6,700
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q4 | $50K | Hold |
6,700
| – | – | ﹤0.01% | 3354 |
|
|
2019
Q3 | $58K | Hold |
6,700
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q2 | $61K | Hold |
6,700
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q1 | $74K | Hold |
6,700
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q4 | $52K | Hold |
6,700
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q3 | $95K | Hold |
6,700
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q2 | $137K | Hold |
6,700
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q1 | $113K | Hold |
6,700
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q4 | $128K | Hold |
6,700
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q3 | $210K | Hold |
6,700
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q2 | $222K | Hold |
6,700
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $184K | Hold |
6,700
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q4 | $125K | Hold |
6,700
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $119K | Hold |
6,700
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q2 | $137K | Hold |
6,700
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q1 | $182K | Hold |
6,700
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q4 | $141K | Hold |
6,700
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q3 | $74K | Hold |
6,700
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q2 | $115K | Hold |
6,700
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q1 | $76K | Hold |
6,700
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q4 | $76K | Hold |
6,700
| – | – | ﹤0.01% | 3643 |
|
|
2014
Q3 | $133K | Hold |
6,700
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q2 | $115K | Hold |
6,700
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q1 | $168K | Hold |
6,700
| – | – | ﹤0.01% | 3442 |
|
|
2013
Q4 | $133K | Hold |
6,700
| – | – | ﹤0.01% | 3469 |
|
|
2013
Q3 | $164K | Hold |
6,700
| – | – | ﹤0.01% | 3245 |
|
|
2013
Q2 | $101K | Buy |
+6,700
| New | +$101K | ﹤0.01% | 3357 |
|