California Public Employees Retirement System’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-452,396
| Closed | -$3.11M | – | 1178 |
|
|
2024
Q2 | $3.11M | Buy |
452,396
+1,217
| +0.3% | +$8.36K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $4.1M | Hold |
451,179
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q4 | $4.54M | Hold |
451,179
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $4.12M | Hold |
451,179
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $5.11M | Sell |
451,179
-40,430
| -8% | -$458K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $5.32M | Sell |
491,609
-52,751
| -10% | -$571K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $5.72M | Buy |
544,360
+7,059
| +1% | +$74.2K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $7.01M | Buy |
537,301
+152,224
| +40% | +$1.99M | 0.01% | 1017 |
|
|
2022
Q2 | $5.1M | Sell |
385,077
-81,377
| -17% | -$1.08M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $7.5M | Sell |
466,454
-12,926
| -3% | -$208K | 0.01% | 1045 |
|
|
2021
Q4 | $8.45M | Sell |
479,380
-34,824
| -7% | -$614K | 0.01% | 1045 |
|
|
2021
Q3 | $8.09M | Sell |
514,204
-1,705
| -0.3% | -$26.8K | 0.01% | 1091 |
|
|
2021
Q2 | $9.11M | Sell |
515,909
-25,057
| -5% | -$443K | 0.01% | 1073 |
|
|
2021
Q1 | $8.49M | Sell |
540,966
-70,123
| -11% | -$1.1M | 0.01% | 1164 |
|
|
2020
Q4 | $9.15M | Buy |
611,089
+82,343
| +16% | +$1.23M | 0.01% | 1083 |
|
|
2020
Q3 | $6.2M | Buy |
528,746
+11,116
| +2% | +$130K | 0.01% | 1101 |
|
|
2020
Q2 | $6.6M | Sell |
517,630
-2,902
| -0.6% | -$37K | 0.01% | 1041 |
|
|
2020
Q1 | $5.84M | Sell |
520,532
-33,200
| -6% | -$372K | 0.01% | 955 |
|
|
2019
Q4 | $8.31M | Sell |
553,732
-40,814
| -7% | -$612K | 0.01% | 1093 |
|
|
2019
Q3 | $8.33M | Buy |
594,546
+100,382
| +20% | +$1.41M | 0.01% | 951 |
|
|
2019
Q2 | $6.57M | Buy |
494,164
+18,107
| +4% | +$241K | 0.01% | 960 |
|
|
2019
Q1 | $5.89M | Buy |
476,057
+15,129
| +3% | +$187K | 0.01% | 1071 |
|
|
2018
Q4 | $4.63M | Sell |
460,928
-40,897
| -8% | -$411K | 0.01% | 1166 |
|
|
2018
Q3 | $5.69M | Sell |
501,825
-37,557
| -7% | -$426K | 0.01% | 1226 |
|
|
2018
Q2 | $5.52M | Sell |
539,382
-39,894
| -7% | -$408K | 0.01% | 1245 |
|
|
2018
Q1 | $5.63M | Sell |
579,276
-40,782
| -7% | -$396K | 0.01% | 1235 |
|
|
2017
Q4 | $5.42M | Buy |
620,058
+11,066
| +2% | +$96.7K | 0.01% | 1322 |
|
|
2017
Q3 | $5.76M | Sell |
608,992
-9,408
| -2% | -$89K | 0.01% | 1221 |
|
|
2017
Q2 | $6.51M | Buy |
618,400
+20,000
| +3% | +$211K | 0.01% | 1092 |
|
|
2017
Q1 | $6.42M | Buy |
598,400
+41,400
| +7% | +$444K | 0.01% | 1099 |
|
|
2016
Q4 | $4.56M | Sell |
557,000
-59,200
| -10% | -$484K | 0.01% | 1349 |
|
|
2016
Q3 | $4.55M | Sell |
616,200
-9,300
| -1% | -$68.7K | 0.01% | 1365 |
|
|
2016
Q2 | $4.15M | Sell |
625,500
-19,500
| -3% | -$129K | 0.01% | 1426 |
|
|
2016
Q1 | $4.43M | Sell |
645,000
-116,200
| -15% | -$797K | 0.01% | 1372 |
|
|
2015
Q4 | $4.64M | Buy |
761,200
+15,600
| +2% | +$95K | 0.01% | 1345 |
|
|
2015
Q3 | $4M | Buy |
+745,600
| New | +$4M | 0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-1,110,704
| Closed | -$8.7M | – | 3766 |
|
|
2015
Q1 | $8.7M | Hold |
1,110,704
| – | – | 0.01% | 1029 |
|
|
2014
Q4 | $8.7M | Buy |
1,110,704
+199,357
| +22% | +$1.56M | 0.01% | 1029 |
|
|
2014
Q3 | $6.64M | Buy |
911,347
+17,228
| +2% | +$125K | 0.01% | 1192 |
|
|
2014
Q2 | $6.34M | Sell |
894,119
-75,242
| -8% | -$534K | 0.01% | 1254 |
|
|
2014
Q1 | $7.57M | Sell |
969,361
-108,469
| -10% | -$847K | 0.01% | 1118 |
|
|
2013
Q4 | $7.83M | Buy |
1,077,830
+286,639
| +36% | +$2.08M | 0.01% | 1091 |
|
|
2013
Q3 | $6.62M | Sell |
791,191
-3,833
| -0.5% | -$32.1K | 0.01% | 1064 |
|
|
2013
Q2 | $6.5M | Buy |
+795,024
| New | +$6.5M | 0.01% | 977 |
|