Public Employees Retirement Association of Colorado’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,788
| Closed | -$330K | – | 1933 |
|
|
2017
Q4 | $330K | Hold |
13,788
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $327K | Sell |
13,788
-3,313
| -19% | -$78.6K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $281K | Hold |
17,101
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $249K | Hold |
17,101
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $204K | Hold |
17,101
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $206K | Hold |
17,101
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $175K | Hold |
17,101
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $192K | Sell |
17,101
-2,658
| -13% | -$29.8K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $250K | Hold |
19,759
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q3 | $221K | Sell |
19,759
-1,241
| -6% | -$13.9K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $321K | Hold |
21,000
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $259K | Hold |
21,000
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q4 | $265K | Hold |
21,000
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $221K | Hold |
21,000
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $259K | Hold |
21,000
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $238K | Hold |
21,000
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $272K | Hold |
21,000
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q3 | $203K | Hold |
21,000
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q2 | $232K | Buy |
+21,000
| New | +$232K | ﹤0.01% | 1591 |
|