California Public Employees Retirement System’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,993
| Closed | -$4.77M | – | 2852 |
|
|
2021
Q1 | $4.77M | Sell |
15,993
-3,125
| -16% | -$983K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $5.33M | Sell |
19,118
-638
| -3% | -$147K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.29M | Buy |
19,756
+503
| +3% | +$88.7K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $3.36M | Sell |
19,253
-640
| -3% | -$107K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $2.82M | Sell |
19,893
-23,471
| -54% | -$3.58M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $8.2M | Sell |
43,364
-16,724
| -28% | -$2.7M | 0.01% | 1108 |
|
|
2019
Q3 | $7.11M | Buy |
60,088
+1,924
| +3% | +$233K | 0.01% | 1047 |
|
|
2019
Q2 | $7.65M | Sell |
58,164
-4,288
| -7% | -$621K | 0.01% | 881 |
|
|
2019
Q1 | $9.35M | Sell |
62,452
-1,590
| -2% | -$201K | 0.01% | 830 |
|
|
2018
Q4 | $6.37M | Sell |
64,042
-8,550
| -12% | -$846K | 0.01% | 976 |
|
|
2018
Q3 | $7.18M | Buy |
72,592
+17,148
| +31% | +$1.51M | 0.01% | 1079 |
|
|
2018
Q2 | $4.7M | Sell |
55,444
-22,894
| -29% | -$1.79M | 0.01% | 1342 |
|
|
2018
Q1 | $5.39M | Sell |
78,338
-9,563
| -11% | -$683K | 0.01% | 1271 |
|
|
2017
Q4 | $6.24M | Sell |
87,901
-2,559
| -3% | -$164K | 0.01% | 1219 |
|
|
2017
Q3 | $5.07M | Buy |
90,460
+4,560
| +5% | +$263K | 0.01% | 1307 |
|
|
2017
Q2 | $4.46M | Sell |
85,900
-700
| -0.8% | -$34.6K | 0.01% | 1357 |
|
|
2017
Q1 | $4.35M | Sell |
86,600
-2,100
| -2% | -$115K | 0.01% | 1385 |
|
|
2016
Q4 | $5.13M | Buy |
88,700
+20,700
| +30% | +$1.13M | 0.01% | 1270 |
|
|
2016
Q3 | $3.64M | Sell |
68,000
-5,200
| -7% | -$250K | 0.01% | 1520 |
|
|
2016
Q2 | $2.83M | Buy |
73,200
+800
| +1% | +$29.7K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $2.41M | Buy |
72,400
+600
| +0.8% | +$18.6K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $2.27M | Hold |
71,800
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q3 | $2.43M | Sell |
71,800
-2,400
| -3% | -$80.4K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $2.37M | Sell |
74,200
-36,700
| -33% | -$1.13M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $3.07M | Hold |
110,900
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.07M | Buy |
110,900
+98,200
| +773% | +$3.13M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $477K | Sell |
12,700
-2,800
| -18% | -$119K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $700K | Sell |
15,500
-13,985
| -47% | -$549K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $1.18M | Buy |
29,485
+11,475
| +64% | +$537K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $821K | Buy |
18,010
+3,210
| +22% | +$128K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $497K | Buy |
14,800
+14,400
| +3,600% | +$386K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$6.6K | ﹤0.01% | 3887 |
|
Other funds holding UI
ACA
SIM
