California Public Employees Retirement System’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,300
| Closed | -$2.75M | – | 2752 |
|
|
2021
Q1 | $2.75M | Hold |
106,300
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $2.2M | Sell |
106,300
-2,200
| -2% | -$45.6K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.35M | Sell |
108,500
-7,338
| -6% | -$91.5K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.84M | Buy |
115,838
+977
| +0.9% | +$15.5K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.83M | Sell |
114,861
-5,196
| -4% | -$82.9K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $2.43M | Buy |
120,057
+13,400
| +13% | +$271K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $2.27M | Buy |
106,657
+40,684
| +62% | +$867K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.94M | Sell |
65,973
-300
| -0.5% | -$8.81K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.58M | Sell |
66,273
-1,600
| -2% | -$38.1K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $1.22M | Sell |
67,873
-5,700
| -8% | -$103K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $1.7M | Sell |
73,573
-5,200
| -7% | -$120K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $1.51M | Buy |
78,773
+3,473
| +5% | +$66.5K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $1.52M | Sell |
75,300
-41,451
| -36% | -$837K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $2.33M | Buy |
116,751
+17,005
| +17% | +$339K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $2.31M | Buy |
99,746
+11,146
| +13% | +$258K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $2.07M | Buy |
88,600
+3,300
| +4% | +$76.9K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $1.75M | Buy |
85,300
+7,400
| +9% | +$152K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.29M | Sell |
77,900
-4,300
| -5% | -$71.1K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.98M | Sell |
82,200
-5,700
| -6% | -$137K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $2.01M | Sell |
87,900
-2,500
| -3% | -$57.2K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $2.34M | Sell |
90,400
-5,500
| -6% | -$143K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $2.25M | Hold |
95,900
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q3 | $2.54M | Sell |
95,900
-3,300
| -3% | -$87.4K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.47M | Buy |
99,200
+45,700
| +85% | +$1.6M | 0.01% | 1639 |
|
|
2015
Q1 | $4.29M | Hold |
53,500
| – | – | 0.01% | 1522 |
|
|
2014
Q4 | $4.29M | Buy |
53,500
+16,293
| +44% | +$1.31M | 0.01% | 1522 |
|
|
2014
Q3 | $4.49M | Buy |
37,207
+3,295
| +10% | +$398K | 0.01% | 1466 |
|
|
2014
Q2 | $3.85M | Buy |
33,912
+297
| +0.9% | +$33.7K | 0.01% | 1664 |
|
|
2014
Q1 | $3.44M | Buy |
33,615
+7,590
| +29% | +$776K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $3.39M | Sell |
26,025
-53,502
| -67% | -$6.97M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $8.05M | Buy |
79,527
+19,500
| +32% | +$1.97M | 0.01% | 943 |
|
|
2013
Q2 | $5.03M | Buy |
+60,027
| New | +$5.03M | 0.01% | 1112 |
|