California Public Employees Retirement System’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,649
| Closed | -$2.82M | – | 3328 |
|
|
2018
Q3 | $2.82M | Sell |
197,649
-10,534
| -5% | -$150K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.91M | Buy |
208,183
+2,258
| +1% | +$31.5K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $2.4M | Buy |
205,925
+20,906
| +11% | +$244K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.81M | Sell |
185,019
-28,742
| -13% | -$281K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $2.11M | Buy |
213,761
+25,861
| +14% | +$255K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.84M | Buy |
187,900
+11,700
| +7% | +$114K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.57M | Sell |
176,200
-7,600
| -4% | -$67.5K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.4M | Sell |
183,800
-9,400
| -5% | -$71.8K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.17M | Sell |
193,200
-13,300
| -6% | -$80.6K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.19M | Sell |
206,500
-6,500
| -3% | -$37.4K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $1.39M | Sell |
213,000
-45,100
| -17% | -$294K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $1.56M | Hold |
258,100
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.62M | Sell |
258,100
-7,700
| -3% | -$48.4K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $2.01M | Buy |
265,800
+32,300
| +14% | +$244K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.86M | Hold |
233,500
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.86M | Sell |
233,500
-43,313
| -16% | -$345K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $2.71M | Hold |
276,813
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2.52M | Hold |
276,813
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $2.56M | Hold |
276,813
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $2.13M | Buy |
276,813
+40,680
| +17% | +$314K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.55M | Buy |
236,133
+17,600
| +8% | +$116K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.31M | Buy |
+218,533
| New | +$1.31M | ﹤0.01% | 2071 |
|