California Public Employees Retirement System’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,800
| Closed | -$1K | – | 3388 |
|
|
2017
Q3 | $1K | Hold |
42,800
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q2 | $16K | Hold |
42,800
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $36K | Hold |
42,800
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q4 | $42K | Hold |
42,800
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q3 | $72K | Hold |
42,800
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q2 | $63K | Hold |
42,800
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q1 | $39K | Hold |
42,800
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q4 | $22K | Hold |
42,800
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $45K | Hold |
42,800
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q2 | $110K | Hold |
42,800
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q1 | $223K | Hold |
42,800
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q4 | $223K | Hold |
42,800
| – | – | ﹤0.01% | 3368 |
|
|
2014
Q3 | $271K | Hold |
42,800
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q2 | $344K | Hold |
42,800
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q1 | $322K | Hold |
42,800
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q4 | $508K | Sell |
42,800
-400
| -0.9% | -$5.9K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $766K | Buy |
43,200
+4,710
| +12% | +$75K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $566K | Buy |
+38,490
| New | +$994K | ﹤0.01% | 2603 |
|