California Public Employees Retirement System’s Vistance Networks Inc VISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-387,466
| Closed | -$5.95M | – | 1848 |
|
|
2021
Q1 | $5.95M | Sell |
387,466
-82,040
| -17% | -$1.23M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $6.29M | Buy |
469,506
+9,327
| +2% | +$103K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4.14M | Buy |
460,179
+17,165
| +4% | +$162K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $3.69M | Buy |
443,014
+8,771
| +2% | +$86.6K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $3.96M | Buy |
434,243
+6,995
| +2% | +$81.2K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $6.06M | Buy |
427,248
+71,719
| +20% | +$930K | 0.01% | 1324 |
|
|
2019
Q3 | $4.18M | Sell |
355,529
-5,275
| -1% | -$67.9K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $5.67M | Sell |
360,804
-215,267
| -37% | -$4.37M | 0.01% | 1047 |
|
|
2019
Q1 | $12.5M | Sell |
576,071
-683,923
| -54% | -$14.4M | 0.02% | 695 |
|
|
2018
Q4 | $20.7M | Buy |
1,259,994
+339,818
| +37% | +$7.21M | 0.03% | 505 |
|
|
2018
Q3 | $28.3M | Buy |
920,176
+111,516
| +14% | +$3.42M | 0.04% | 486 |
|
|
2018
Q2 | $23.6M | Buy |
808,660
+236,609
| +41% | +$7.79M | 0.03% | 535 |
|
|
2018
Q1 | $22.9M | Buy |
572,051
+95,376
| +20% | +$3.72M | 0.03% | 535 |
|
|
2017
Q4 | $18M | Buy |
476,675
+63,459
| +15% | +$2.21M | 0.02% | 635 |
|
|
2017
Q3 | $13.7M | Buy |
413,216
+14,416
| +4% | +$492K | 0.02% | 703 |
|
|
2017
Q2 | $15.2M | Buy |
398,800
+8,800
| +2% | +$340K | 0.02% | 650 |
|
|
2017
Q1 | $16.3M | Sell |
390,000
-9,700
| -2% | -$374K | 0.03% | 621 |
|
|
2016
Q4 | $14.9M | Buy |
399,700
+224,200
| +128% | +$7.64M | 0.03% | 639 |
|
|
2016
Q3 | $5.28M | Sell |
175,500
-11,200
| -6% | -$338K | 0.01% | 1249 |
|
|
2016
Q2 | $5.79M | Buy |
186,700
+6,900
| +4% | +$205K | 0.01% | 1173 |
|
|
2016
Q1 | $5.02M | Sell |
179,800
-41,500
| -19% | -$1.01M | 0.01% | 1275 |
|
|
2015
Q4 | $5.73M | Buy |
221,300
+8,900
| +4% | +$256K | 0.01% | 1183 |
|
|
2015
Q3 | $6.38M | Sell |
212,400
-6,500
| -3% | -$202K | 0.01% | 1100 |
|
|
2015
Q2 | $6.68M | Buy |
218,900
+21,700
| +11% | +$660K | 0.01% | 1164 |
|
|
2015
Q1 | $5.04M | Hold |
197,200
| – | – | 0.01% | 1394 |
|
|
2014
Q4 | $5.04M | Hold |
197,200
| – | – | 0.01% | 1394 |
|
|
2014
Q3 | $4.71M | Sell |
197,200
-72,300
| -27% | -$1.77M | 0.01% | 1431 |
|
|
2014
Q2 | $6.23M | Sell |
269,500
-46,000
| -15% | -$1.15M | 0.01% | 1264 |
|
|
2014
Q1 | $7.71M | Buy |
315,500
+115,500
| +58% | +$2.37M | 0.01% | 1104 |
|
|
2013
Q4 | $3.62M | Buy |
+200,000
| New | +$3.29M | 0.01% | 1652 |
|
Other funds holding VISN
FP
LAM
N
GAM
