California Public Employees Retirement System’s Zix Corporation ZIXI Stock Holding History

California Public Employees Retirement System’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,200	Closed	-$840K	–	3373
2021 Q1	$840K	Sell	111,200 -9,893	-8%	-$74.7K	﹤0.01%	2608
2020 Q4	$1.05M	Sell	121,093 -2,300	-2%	-$19.8K	﹤0.01%	2441
2020 Q3	$721K	Buy	123,393 +2,900	+2%	+$16.9K	﹤0.01%	2516
2020 Q2	$831K	Buy	120,493 +1,600	+1%	+$11K	﹤0.01%	2357
2020 Q1	$512K	Sell	118,893 -44,800	-27%	-$193K	﹤0.01%	2401
2019 Q4	$1.11M	Sell	163,693 -20,000	-11%	-$136K	﹤0.01%	2311
2019 Q3	$1.33M	Sell	183,693 -37,127	-17%	-$269K	﹤0.01%	2135
2019 Q2	$2.01M	Sell	220,820 -7,479	-3%	-$68K	﹤0.01%	1690
2019 Q1	$1.57M	Buy	228,299 +56,977	+33%	+$392K	﹤0.01%	1924
2018 Q4	$982K	Sell	171,322 -11,804	-6%	-$67.7K	﹤0.01%	2209
2018 Q3	$1.02M	Sell	183,126 -5,396	-3%	-$29.9K	﹤0.01%	2325
2018 Q2	$1.02M	Buy	188,522 +12,022	+7%	+$64.8K	﹤0.01%	2318
2018 Q1	$754K	Hold	176,500	–	–	﹤0.01%	2435
2017 Q4	$773K	Hold	176,500	–	–	﹤0.01%	2454
2017 Q3	$863K	Hold	176,500	–	–	﹤0.01%	2387
2017 Q2	$1M	Sell	176,500 -176,500	-50%	-$1M	﹤0.01%	2265
2017 Q1	$1.72M	Buy	353,000 +176,500	+100%	+$861K	﹤0.01%	1965
2016 Q4	$872K	Hold	176,500	–	–	﹤0.01%	2403
2016 Q3	$724K	Hold	176,500	–	–	﹤0.01%	2539
2016 Q2	$662K	Hold	176,500	–	–	﹤0.01%	2581
2016 Q1	$694K	Sell	176,500 -76,000	-30%	-$299K	﹤0.01%	2554
2015 Q4	$1.28M	Buy	252,500 +86,100	+52%	+$437K	﹤0.01%	2223
2015 Q3	$701K	Hold	166,400	–	–	﹤0.01%	2593
2015 Q2	$860K	Hold	166,400	–	–	﹤0.01%	2592
2015 Q1	$609K	Hold	166,400	–	–	﹤0.01%	2889
2014 Q4	$609K	Hold	166,400	–	–	﹤0.01%	2889
2014 Q3	$569K	Hold	166,400	–	–	﹤0.01%	2890
2014 Q2	$569K	Hold	166,400	–	–	﹤0.01%	2928
2014 Q1	$682K	Sell	166,400 -1,800	-1%	-$7.38K	﹤0.01%	2793
2013 Q4	$765K	Sell	168,200 -3,100	-2%	-$14.1K	﹤0.01%	2702
2013 Q3	$838K	Buy	171,300 +22,400	+15%	+$110K	﹤0.01%	2494
2013 Q2	$630K	Buy	+148,900	New	+$630K	﹤0.01%	2545