California Public Employees Retirement System’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,751
| Closed | -$3.97M | – | 1170 |
|
|
2023
Q4 | $3.97M | Buy |
64,751
+1,531
| +2% | +$83.6K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $3.35M | Buy |
63,220
+9,820
| +18% | +$690K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $4.47M | Sell |
53,400
-3,693
| -6% | -$270K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $4.42M | Sell |
57,093
-10,468
| -15% | -$896K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $5.56M | Sell |
67,561
-18,218
| -21% | -$1.21M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $4.82M | Buy |
85,779
+15,076
| +21% | +$1.12M | ﹤0.01% | 1125 |
|
|
2022
Q2 | $4.63M | Sell |
70,703
-4,400
| -6% | -$355K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $7.88M | Buy |
75,103
+597
| +0.8% | +$76.1K | 0.01% | 1032 |
|
|
2021
Q4 | $15.1M | Sell |
74,506
-2,455
| -3% | -$455K | 0.01% | 794 |
|
|
2021
Q3 | $12M | Buy |
76,961
+619
| +0.8% | +$71.2K | 0.01% | 908 |
|
|
2021
Q2 | $8.14M | Sell |
76,342
-3,539
| -4% | -$350K | 0.01% | 1121 |
|
|
2021
Q1 | $8.02M | Buy |
79,881
+4,370
| +6% | +$476K | 0.01% | 1194 |
|
|
2020
Q4 | $6.93M | Buy |
75,511
+372
| +0.5% | +$26K | 0.01% | 1236 |
|
|
2020
Q3 | $3.92M | Buy |
75,139
+1,418
| +2% | +$68.6K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $3.38M | Buy |
73,721
+2,088
| +3% | +$108K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $3.48M | Sell |
71,633
-2,112
| -3% | -$121K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $4.47M | Buy |
73,745
+8,300
| +13% | +$460K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $4.11M | Buy |
65,445
+39,528
| +153% | +$2.05M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.14M | Buy |
25,917
+1,720
| +7% | +$77.1K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $1.04M | Sell |
24,197
-500
| -2% | -$19.8K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $864K | Sell |
24,697
-2,000
| -7% | -$70.8K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $1.03M | Sell |
26,697
-1,700
| -6% | -$65.9K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $1.1M | Buy |
28,397
+3,097
| +12% | +$147K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.24M | Buy |
+25,300
| New | +$1.31M | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$604K | – | 3436 |
|
|
2016
Q3 | $604K | Buy |
8,200
+3,000
| +58% | +$188K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $264K | Sell |
5,200
-6,000
| -54% | -$265K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $501K | Sell |
11,200
-6,300
| -36% | -$261K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $975K | Buy |
17,500
+900
| +5% | +$50.7K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $959K | Buy |
16,600
+2,300
| +16% | +$217K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $1.47M | Buy |
+14,300
| New | +$1.25M | ﹤0.01% | 2253 |
|
|
2014
Q4 | – | Sell |
-38,620
| Closed | -$1.69M | – | 3811 |
|
|
2014
Q3 | $1.69M | Sell |
38,620
-2,953
| -7% | -$97.8K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.3M | Buy |
41,573
+22,600
| +119% | +$597K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $508K | Sell |
18,973
-16,727
| -47% | -$512K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.09M | Sell |
35,700
-600
| -2% | -$13.8K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $709K | Buy |
+36,300
| New | +$618K | ﹤0.01% | 2587 |
|
Other funds holding AMBA
KCM
