California Public Employees Retirement System’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$6K | – | 3371 |
|
|
2018
Q1 | $6K | Sell |
15,700
-900
| -5% | -$344 | ﹤0.01% | 3279 |
|
|
2017
Q4 | $7K | Hold |
16,600
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q3 | $6K | Hold |
16,600
| – | – | ﹤0.01% | 3338 |
|
|
2017
Q2 | $10K | Hold |
16,600
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q1 | $6K | Hold |
16,600
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $10K | Hold |
16,600
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q3 | $12K | Hold |
16,600
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $9K | Hold |
16,600
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q1 | $16K | Hold |
16,600
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q4 | $29K | Hold |
16,600
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q3 | $25K | Hold |
16,600
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $22K | Hold |
16,600
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q1 | $26K | Hold |
16,600
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q4 | $26K | Hold |
16,600
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q3 | $34K | Hold |
16,600
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q2 | $42K | Hold |
16,600
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q1 | $51K | Hold |
16,600
| – | – | ﹤0.01% | 3684 |
|
|
2013
Q4 | $54K | Hold |
16,600
| – | – | ﹤0.01% | 3713 |
|
|
2013
Q3 | $43K | Hold |
16,600
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q2 | $43K | Buy |
+16,600
| New | +$43K | ﹤0.01% | 3583 |
|