California Public Employees Retirement System’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $715K | Sell |
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|
2020
Q4 | $707K | Sell |
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|
2020
Q3 | $753K | Buy |
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|
2020
Q2 | $833K | Sell |
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|
2020
Q1 | $746K | Sell |
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|
2019
Q4 | $530K | Buy |
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|
2019
Q3 | $746K | Buy |
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|
2019
Q2 | $746K | Buy |
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|
2019
Q1 | $701K | Hold |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $515K | Hold |
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|
2018
Q2 | $377K | Hold |
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|
2018
Q1 | $438K | Hold |
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|
2017
Q4 | $410K | Hold |
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|
2017
Q3 | $432K | Hold |
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|
2017
Q2 | $504K | Hold |
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|
2017
Q1 | $255K | Sell |
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|
2016
Q4 | $248K | Sell |
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|
2016
Q3 | $351K | Sell |
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|
2016
Q2 | $471K | Buy |
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|
2016
Q1 | $221K | Sell |
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|
2015
Q4 | $132K | Hold |
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|
2015
Q3 | $182K | Sell |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $314K | Hold |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $317K | Hold |
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|
2014
Q2 | $932K | Hold |
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|
2014
Q1 | $750K | Hold |
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|
2013
Q4 | $1.01M | Sell |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $772K | Buy |
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