PSEM
New York State Common Retirement Fund’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$374K | – | 3203 |
|
|
2015
Q3 | $374K | Sell |
20,500
-38,929
| -66% | -$710K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $781K | Buy |
59,429
+14,495
| +32% | +$190K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $695K | Hold |
44,934
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $608K | Hold |
44,934
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $438K | Sell |
44,934
-3,716
| -8% | -$36.2K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $440K | Hold |
48,650
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $381K | Hold |
48,650
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q4 | $431K | Hold |
48,650
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $379K | Hold |
48,650
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q2 | $346K | Buy |
+48,650
| New | +$346K | ﹤0.01% | 1758 |
|