California Public Employees Retirement System’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,751
| Closed | -$3.97M | – | 1169 |
|
|
2023
Q4 | $3.97M | Buy |
64,751
+1,531
| +2% | +$93.8K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $3.35M | Buy |
63,220
+9,820
| +18% | +$521K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $4.47M | Sell |
53,400
-3,693
| -6% | -$309K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $4.42M | Sell |
57,093
-10,468
| -15% | -$810K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $5.56M | Sell |
67,561
-18,218
| -21% | -$1.5M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $4.82M | Buy |
85,779
+15,076
| +21% | +$847K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $4.63M | Sell |
70,703
-4,400
| -6% | -$288K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $7.88M | Buy |
75,103
+597
| +0.8% | +$62.6K | 0.01% | 1031 |
|
|
2021
Q4 | $15.1M | Sell |
74,506
-2,455
| -3% | -$498K | 0.01% | 793 |
|
|
2021
Q3 | $12M | Buy |
76,961
+619
| +0.8% | +$96.4K | 0.01% | 907 |
|
|
2021
Q2 | $8.14M | Sell |
76,342
-3,539
| -4% | -$377K | 0.01% | 1120 |
|
|
2021
Q1 | $8.02M | Buy |
79,881
+4,370
| +6% | +$439K | 0.01% | 1193 |
|
|
2020
Q4 | $6.93M | Buy |
75,511
+372
| +0.5% | +$34.2K | 0.01% | 1235 |
|
|
2020
Q3 | $3.92M | Buy |
75,139
+1,418
| +2% | +$74K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.38M | Buy |
73,721
+2,088
| +3% | +$95.6K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $3.48M | Sell |
71,633
-2,112
| -3% | -$103K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.47M | Buy |
73,745
+8,300
| +13% | +$503K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $4.11M | Buy |
65,445
+39,528
| +153% | +$2.48M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.14M | Buy |
25,917
+1,720
| +7% | +$75.9K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $1.05M | Sell |
24,197
-500
| -2% | -$21.6K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $864K | Sell |
24,697
-2,000
| -7% | -$70K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.03M | Sell |
26,697
-1,700
| -6% | -$65.8K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $1.1M | Buy |
28,397
+3,097
| +12% | +$120K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $1.24M | Buy |
+25,300
| New | +$1.24M | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$604K | – | 3435 |
|
|
2016
Q3 | $604K | Buy |
8,200
+3,000
| +58% | +$221K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $264K | Sell |
5,200
-6,000
| -54% | -$305K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $501K | Sell |
11,200
-6,300
| -36% | -$282K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $975K | Buy |
17,500
+900
| +5% | +$50.1K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $959K | Buy |
16,600
+2,300
| +16% | +$133K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.47M | Buy |
+14,300
| New | +$1.47M | ﹤0.01% | 2252 |
|
|
2014
Q4 | – | Sell |
-38,620
| Closed | -$1.69M | – | 3810 |
|
|
2014
Q3 | $1.69M | Sell |
38,620
-2,953
| -7% | -$129K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.3M | Buy |
41,573
+22,600
| +119% | +$705K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $508K | Sell |
18,973
-16,727
| -47% | -$448K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.09M | Sell |
35,700
-600
| -2% | -$18.4K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $709K | Buy |
+36,300
| New | +$709K | ﹤0.01% | 2587 |
|