California Public Employees Retirement System’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,300
| Closed | -$1.5M | – | 3427 |
|
|
2017
Q1 | $1.5M | Buy |
76,300
+6,800
| +10% | +$134K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.12M | Sell |
69,500
-4,300
| -6% | -$69.2K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $923K | Buy |
73,800
+6,000
| +9% | +$75K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $666K | Sell |
67,800
-7,300
| -10% | -$71.7K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $936K | Sell |
75,100
-7,500
| -9% | -$93.5K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.03M | Sell |
82,600
-20,300
| -20% | -$252K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $1.49M | Buy |
102,900
+26,100
| +34% | +$378K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $955K | Hold |
76,800
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q1 | $785K | Hold |
76,800
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $785K | Hold |
76,800
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $702K | Hold |
76,800
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q2 | $878K | Hold |
76,800
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q1 | $988K | Hold |
76,800
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q4 | $1.01M | Sell |
76,800
-2,403
| -3% | -$31.6K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $1.24M | Buy |
79,203
+19,900
| +34% | +$312K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $1.09M | Buy |
+59,303
| New | +$1.09M | ﹤0.01% | 2204 |
|