California Public Employees Retirement System’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,871
| Closed | -$1.18M | – | 3007 |
|
|
2021
Q1 | $1.18M | Hold |
61,871
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $789K | Sell |
61,871
-900
| -1% | -$11.5K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $483K | Hold |
62,771
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q2 | $363K | Hold |
62,771
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $179K | Sell |
62,771
-8,729
| -12% | -$24.9K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $313K | Hold |
71,500
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q3 | $336K | Hold |
71,500
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $297K | Sell |
71,500
-15,602
| -18% | -$64.8K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $402K | Sell |
87,102
-6,250
| -7% | -$28.8K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $370K | Sell |
93,352
-14,029
| -13% | -$55.6K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $558K | Sell |
107,381
-4,113
| -4% | -$21.4K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $602K | Sell |
111,494
-46,003
| -29% | -$248K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $780K | Sell |
157,497
-50,068
| -24% | -$248K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $1.16M | Sell |
207,565
-23,400
| -10% | -$131K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $1.98M | Buy |
230,965
+4,665
| +2% | +$39.9K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.86M | Sell |
226,300
-400
| -0.2% | -$3.28K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.18M | Buy |
226,700
+21,300
| +10% | +$111K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $965K | Buy |
205,400
+44,600
| +28% | +$210K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $481K | Buy |
160,800
+16,900
| +12% | +$50.6K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $402K | Sell |
143,900
-25,400
| -15% | -$71K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $757K | Buy |
169,300
+22,400
| +15% | +$100K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $773K | Buy |
146,900
+18,100
| +14% | +$95.2K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $956K | Buy |
128,800
+13,700
| +12% | +$102K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $953K | Buy |
115,100
+43,600
| +61% | +$361K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $598K | Hold |
71,500
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $598K | Hold |
71,500
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q3 | $665K | Hold |
71,500
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q2 | $673K | Hold |
71,500
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q1 | $963K | Hold |
71,500
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.19M | Sell |
71,500
-888
| -1% | -$14.8K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $992K | Buy |
72,388
+7,835
| +12% | +$107K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $792K | Buy |
+64,553
| New | +$792K | ﹤0.01% | 2409 |
|