California Public Employees Retirement System’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,700
| Closed | -$2M | – | 3463 |
|
|
2016
Q4 | $2M | Sell |
35,700
-13,100
| -27% | -$735K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $2.35M | Sell |
48,800
-2,100
| -4% | -$101K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $2.12M | Sell |
50,900
-1,000
| -2% | -$41.7K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $1.69M | Buy |
51,900
+4,100
| +9% | +$133K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.64M | Sell |
47,800
-25,600
| -35% | -$880K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2.38M | Buy |
73,400
+300
| +0.4% | +$9.72K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.54M | Buy |
73,100
+15,500
| +27% | +$538K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $1.67M | Hold |
57,600
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $1.67M | Buy |
57,600
+17,600
| +44% | +$510K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $988K | Buy |
40,000
+1,200
| +3% | +$29.6K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $861K | Buy |
38,800
+200
| +0.5% | +$4.44K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $938K | Buy |
38,600
+1,300
| +3% | +$31.6K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $836K | Buy |
37,300
+800
| +2% | +$17.9K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $613K | Buy |
36,500
+6,000
| +20% | +$101K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $449K | Buy |
+30,500
| New | +$449K | ﹤0.01% | 2728 |
|