California Public Employees Retirement System’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436M | Buy |
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|
2025
Q1 | $222M | Sell |
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|
2024
Q4 | $393M | Sell |
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|
2024
Q3 | $692M | Buy |
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|
2024
Q2 | $536M | Sell |
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|
2024
Q1 | $471M | Buy |
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|
2023
Q4 | $350M | Sell |
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|
2023
Q3 | $299M | Buy |
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|
2023
Q2 | $311M | Sell |
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|
2023
Q1 | $276M | Buy |
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|
2022
Q4 | $194M | Sell |
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|
2022
Q3 | $164M | Buy |
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|
2022
Q2 | $156M | Sell |
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|
2022
Q1 | $239M | Sell |
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|
2021
Q4 | $309M | Sell |
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|
2021
Q3 | $266M | Sell |
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|
2021
Q2 | $295M | Sell |
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|
2021
Q1 | $285M | Sell |
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|
2020
Q4 | $190M | Buy |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $125M | Sell |
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|
2020
Q1 | $96M | Sell |
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|
2019
Q4 | $139M | Sell |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $96.8M | Sell |
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|
2019
Q1 | $96.7M | Sell |
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|
2018
Q4 | $84.4M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $153M | Sell |
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|
2017
Q4 | $143M | Buy |
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|
2017
Q3 | $143M | Buy |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $112M | Sell |
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|
2016
Q4 | $94.4M | Sell |
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|
2016
Q3 | $95.8M | Sell |
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|
2016
Q2 | $78.1M | Sell |
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|
2016
Q1 | $69.8M | Sell |
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|
2015
Q4 | $63M | Buy |
|
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|
2015
Q3 | $49.4M | Sell |
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|
2015
Q2 | $70.4M | Sell |
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|
2015
Q1 | $108M | Hold |
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|
2014
Q4 | $108M | Sell |
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|
2014
Q3 | $102M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $95.4M | Sell |
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|
2013
Q4 | $92.7M | Buy |
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|
2013
Q3 | $66.3M | Buy |
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|
2013
Q2 | $54.5M | Buy |
|