California Public Employees Retirement System’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$39K | – | 3568 |
|
|
2020
Q2 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q1 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q4 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q3 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q2 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q1 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q4 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q3 | $111K | Hold |
5,000
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q2 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q1 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q4 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q2 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q1 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q4 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q3 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q2 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q3 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q2 | $171K | Hold |
5,000
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q1 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q4 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $347K | Hold |
5,000
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q2 | $524K | Buy |
5,000
+3,000
| +150% | +$242K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $210K | Hold |
2,000
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q4 | $392K | Buy |
+2,000
| New | +$399K | ﹤0.01% | 3062 |
|
Other funds holding VJET
AIC
CCM
BCV
FDCDDQ