STRS Ohio’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2015
Q3 | – | Sell |
-49,900
| Closed | -$656K | – | 2045 |
|
|
2015
Q2 | $656K | Buy |
49,900
+12,100
| +32% | +$159K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $584K | Buy |
37,800
+22,800
| +152% | +$352K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $203K | Buy |
+15,000
| New | +$203K | ﹤0.01% | 1437 |
|