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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,000
| Closed | -$39K | – | 3567 |
|
2020
Q2 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 3436 |
|
2020
Q1 | $22K | Hold |
5,000
| – | – | ﹤0.01% | 3330 |
|
2019
Q4 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 3351 |
|
2019
Q3 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 3185 |
|
2019
Q2 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 3189 |
|
2019
Q1 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 3127 |
|
2018
Q4 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 3167 |
|
2018
Q3 | $111K | Hold |
5,000
| – | – | ﹤0.01% | 3140 |
|
2018
Q2 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 3178 |
|
2018
Q1 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 3151 |
|
2017
Q4 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 3119 |
|
2017
Q3 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 3099 |
|
2017
Q2 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 3157 |
|
2017
Q1 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 3260 |
|
2016
Q4 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 3273 |
|
2016
Q3 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 3239 |
|
2016
Q2 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 3297 |
|
2016
Q1 | $153K | Hold |
5,000
| – | – | ﹤0.01% | 3237 |
|
2015
Q4 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 3356 |
|
2015
Q3 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 3370 |
|
2015
Q2 | $171K | Hold |
5,000
| – | – | ﹤0.01% | 3342 |
|
2015
Q1 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 3393 |
|
2014
Q4 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 3393 |
|
2014
Q3 | $347K | Hold |
5,000
| – | – | ﹤0.01% | 3140 |
|
2014
Q2 | $524K | Buy |
5,000
+3,000
| +150% | +$314K | ﹤0.01% | 2974 |
|
2014
Q1 | $210K | Hold |
2,000
| – | – | ﹤0.01% | 3377 |
|
2013
Q4 | $392K | Buy |
+2,000
| New | +$392K | ﹤0.01% | 3061 |
|