California Public Employees Retirement System’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,300
| Closed | -$1.5M | – | 3427 |
|
|
2017
Q1 | $1.5M | Buy |
76,300
+6,800
| +10% | +$128K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $1.12M | Sell |
69,500
-4,300
| -6% | -$59.4K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $923K | Buy |
73,800
+6,000
| +9% | +$68.7K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $666K | Sell |
67,800
-7,300
| -10% | -$75K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $936K | Sell |
75,100
-7,500
| -9% | -$79.5K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $1.03M | Sell |
82,600
-20,300
| -20% | -$278K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $1.49M | Buy |
102,900
+26,100
| +34% | +$372K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $955K | Hold |
76,800
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $785K | Hold |
76,800
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q4 | $785K | Hold |
76,800
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q3 | $702K | Hold |
76,800
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q2 | $878K | Hold |
76,800
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q1 | $988K | Hold |
76,800
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q4 | $1.01M | Sell |
76,800
-2,403
| -3% | -$33.4K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $1.24M | Buy |
79,203
+19,900
| +34% | +$306K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $1.09M | Buy |
+59,303
| New | +$979K | ﹤0.01% | 2204 |
|
Other funds holding XXIA
California Public Employees Retirement System's XXIA Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Ixia (XXIA) in Q2 2017, closing a stake of 76,300 shares — an estimated $1.5M sold.
California Public Employees Retirement System first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- California Public Employees Retirement System reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 76,300 Ixia shares in Q2 2017, an estimated $1.5M.
- California Public Employees Retirement System first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Ixia position peaked at $1.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.