California Public Employees Retirement System’s VirnetX VHC Stock Holding History

California Public Employees Retirement System’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,415	Closed	-$715K	–	2879
2021 Q1	$715K	Sell	6,415 -597	-9%	-$66.5K	﹤0.01%	2732
2020 Q4	$707K	Sell	7,012 -135	-2%	-$13.6K	﹤0.01%	2706
2020 Q3	$753K	Buy	7,147 +742	+12%	+$78.2K	﹤0.01%	2488
2020 Q2	$833K	Sell	6,405 -411	-6%	-$53.5K	﹤0.01%	2356
2020 Q1	$746K	Sell	6,816 -155	-2%	-$17K	﹤0.01%	2174
2019 Q4	$530K	Buy	6,971 +65	+0.9%	+$4.94K	﹤0.01%	2703
2019 Q3	$746K	Buy	6,906 +902	+15%	+$97.4K	﹤0.01%	2410
2019 Q2	$746K	Buy	6,004 +464	+8%	+$57.7K	﹤0.01%	2328
2019 Q1	$701K	Hold	5,540	–	–	﹤0.01%	2417
2018 Q4	$266K	Hold	5,540	–	–	﹤0.01%	2816
2018 Q3	$515K	Hold	5,540	–	–	﹤0.01%	2651
2018 Q2	$377K	Hold	5,540	–	–	﹤0.01%	2754
2018 Q1	$438K	Hold	5,540	–	–	﹤0.01%	2668
2017 Q4	$410K	Hold	5,540	–	–	﹤0.01%	2734
2017 Q3	$432K	Hold	5,540	–	–	﹤0.01%	2714
2017 Q2	$504K	Hold	5,540	–	–	﹤0.01%	2634
2017 Q1	$255K	Sell	5,540 -90	-2%	-$4.14K	﹤0.01%	2936
2016 Q4	$248K	Sell	5,630 -105	-2%	-$4.63K	﹤0.01%	2977
2016 Q3	$351K	Sell	5,735 -155	-3%	-$9.49K	﹤0.01%	2880
2016 Q2	$471K	Buy	5,890 +3,480	+144%	+$278K	﹤0.01%	2750
2016 Q1	$221K	Sell	2,410 -150	-6%	-$13.8K	﹤0.01%	3107
2015 Q4	$132K	Hold	2,560	–	–	﹤0.01%	3314
2015 Q3	$182K	Sell	2,560 -85	-3%	-$6.04K	﹤0.01%	3245
2015 Q2	$222K	Hold	2,645	–	–	﹤0.01%	3236
2015 Q1	$314K	Hold	2,645	–	–	﹤0.01%	3219
2014 Q4	$314K	Hold	2,645	–	–	﹤0.01%	3219
2014 Q3	$317K	Hold	2,645	–	–	﹤0.01%	3195
2014 Q2	$932K	Hold	2,645	–	–	﹤0.01%	2608
2014 Q1	$750K	Hold	2,645	–	–	﹤0.01%	2716
2013 Q4	$1.01M	Sell	2,645 -90	-3%	-$34.5K	﹤0.01%	2552
2013 Q3	$1.12M	Buy	2,735 +805	+42%	+$328K	﹤0.01%	2321
2013 Q2	$772K	Buy	+1,930	New	+$772K	﹤0.01%	2425