California Public Employees Retirement System’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,649
| Closed | -$2.82M | – | 3328 |
|
|
2018
Q3 | $2.82M | Sell |
197,649
-10,534
| -5% | -$149K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $2.91M | Buy |
208,183
+2,258
| +1% | +$29.7K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $2.4M | Buy |
205,925
+20,906
| +11% | +$216K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.81M | Sell |
185,019
-28,742
| -13% | -$284K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $2.11M | Buy |
213,761
+25,861
| +14% | +$250K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.84M | Buy |
187,900
+11,700
| +7% | +$114K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.57M | Sell |
176,200
-7,600
| -4% | -$62.7K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $1.4M | Sell |
183,800
-9,400
| -5% | -$60.7K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $1.17M | Sell |
193,200
-13,300
| -6% | -$78.3K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.19M | Sell |
206,500
-6,500
| -3% | -$39.9K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1.39M | Sell |
213,000
-45,100
| -17% | -$251K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $1.56M | Hold |
258,100
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.62M | Sell |
258,100
-7,700
| -3% | -$49.3K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $2.01M | Buy |
265,800
+32,300
| +14% | +$290K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.86M | Hold |
233,500
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $1.86M | Sell |
233,500
-43,313
| -16% | -$367K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $2.71M | Hold |
276,813
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $2.52M | Hold |
276,813
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $2.56M | Hold |
276,813
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $2.13M | Buy |
276,813
+40,680
| +17% | +$277K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.55M | Buy |
236,133
+17,600
| +8% | +$96.2K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.31M | Buy |
+218,533
| New | +$1.27M | ﹤0.01% | 2071 |
|
California Public Employees Retirement System's XCRA Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 197,649 shares — an estimated $2.82M sold.
California Public Employees Retirement System first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $2.91M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- California Public Employees Retirement System reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 197,649 Xcerra Corporation shares in Q4 2018, an estimated $2.82M.
- California Public Employees Retirement System first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Xcerra Corporation position peaked at $2.91M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.