California Public Employees Retirement System’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,703
| Closed | -$6K | – | 3651 |
|
|
2015
Q3 | $6K | Hold |
3,703
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q2 | $22K | Hold |
3,703
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q1 | $24K | Hold |
3,703
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q4 | $24K | Hold |
3,703
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q3 | $40K | Hold |
3,703
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q2 | $52K | Hold |
3,703
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q1 | $35K | Hold |
3,703
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q4 | $32K | Hold |
3,703
| – | – | ﹤0.01% | 3797 |
|
|
2013
Q3 | $48K | Hold |
3,703
| – | – | ﹤0.01% | 3580 |
|
|
2013
Q2 | $44K | Buy |
+3,703
| New | +$44K | ﹤0.01% | 3577 |
|