California Public Employees Retirement System’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430M | Sell |
3,032,884
-231,469
| -7% | -$32.8M | 0.27% | 56 |
|
2025
Q1 | $335M | Buy |
3,264,353
+325,179
| +11% | +$33.4M | 0.23% | 76 |
|
2024
Q4 | $355M | Sell |
2,939,174
-193,322
| -6% | -$23.4M | 0.24% | 70 |
|
2024
Q3 | $514M | Sell |
3,132,496
-31,427
| -1% | -$5.16M | 0.36% | 43 |
|
2024
Q2 | $513M | Sell |
3,163,923
-51,865
| -2% | -$8.41M | 0.38% | 42 |
|
2024
Q1 | $580M | Buy |
3,215,788
+312,561
| +11% | +$56.4M | 0.41% | 43 |
|
2023
Q4 | $428M | Sell |
2,903,227
-64,285
| -2% | -$9.48M | 0.32% | 62 |
|
2023
Q3 | $305M | Buy |
2,967,512
+54,892
| +2% | +$5.64M | 0.26% | 77 |
|
2023
Q2 | $332M | Sell |
2,912,620
-136,196
| -4% | -$15.5M | 0.28% | 72 |
|
2023
Q1 | $299M | Sell |
3,048,816
-506,070
| -14% | -$49.6M | 0.27% | 82 |
|
2022
Q4 | $230M | Sell |
3,554,886
-93,438
| -3% | -$6.05M | 0.2% | 120 |
|
2022
Q3 | $231M | Buy |
3,648,324
+554,762
| +18% | +$35.1M | 0.21% | 105 |
|
2022
Q2 | $237M | Sell |
3,093,562
-182,164
| -6% | -$13.9M | 0.22% | 107 |
|
2022
Q1 | $358M | Buy |
3,275,726
+663,283
| +25% | +$72.5M | 0.28% | 80 |
|
2021
Q4 | $376M | Sell |
2,612,443
-76,904
| -3% | -$11.1M | 0.25% | 89 |
|
2021
Q3 | $277M | Buy |
2,689,347
+230,014
| +9% | +$23.7M | 0.21% | 112 |
|
2021
Q2 | $231M | Sell |
2,459,333
-301,905
| -11% | -$28.4M | 0.17% | 128 |
|
2021
Q1 | $217M | Sell |
2,761,238
-88,282
| -3% | -$6.93M | 0.16% | 133 |
|
2020
Q4 | $261M | Buy |
2,849,520
+181,874
| +7% | +$16.7M | 0.2% | 111 |
|
2020
Q3 | $219M | Buy |
2,667,646
+60,697
| +2% | +$4.98M | 0.19% | 118 |
|
2020
Q2 | $137M | Buy |
2,606,949
+287,472
| +12% | +$15.1M | 0.14% | 159 |
|
2020
Q1 | $105M | Sell |
2,319,477
-93,257
| -4% | -$4.24M | 0.13% | 165 |
|
2019
Q4 | $111M | Buy |
2,412,734
+247,594
| +11% | +$11.4M | 0.1% | 222 |
|
2019
Q3 | $62.8M | Buy |
2,165,140
+582,977
| +37% | +$16.9M | 0.06% | 312 |
|
2019
Q2 | $48.1M | Sell |
1,582,163
-28,575
| -2% | -$868K | 0.06% | 332 |
|
2019
Q1 | $41.1M | Sell |
1,610,738
-29,760
| -2% | -$759K | 0.05% | 376 |
|
2018
Q4 | $30.3M | Buy |
1,640,498
+94,287
| +6% | +$1.74M | 0.04% | 417 |
|
2018
Q3 | $47.8M | Sell |
1,546,211
-62,979
| -4% | -$1.95M | 0.06% | 335 |
|
2018
Q2 | $24.1M | Sell |
1,609,190
-110,037
| -6% | -$1.65M | 0.03% | 525 |
|
2018
Q1 | $17.3M | Sell |
1,719,227
-286,839
| -14% | -$2.88M | 0.02% | 637 |
|
2017
Q4 | $20.6M | Buy |
2,006,066
+483,537
| +32% | +$4.97M | 0.03% | 587 |
|
2017
Q3 | $19.4M | Buy |
1,522,529
+69,729
| +5% | +$889K | 0.03% | 573 |
|
2017
Q2 | $18.1M | Buy |
1,452,800
+31,100
| +2% | +$388K | 0.03% | 573 |
|
2017
Q1 | $20.7M | Sell |
1,421,700
-508,724
| -26% | -$7.4M | 0.03% | 508 |
|
2016
Q4 | $21.9M | Sell |
1,930,424
-383,600
| -17% | -$4.35M | 0.04% | 477 |
|
2016
Q3 | $16M | Sell |
2,314,024
-360,200
| -13% | -$2.49M | 0.03% | 614 |
|
2016
Q2 | $13.7M | Sell |
2,674,224
-263,600
| -9% | -$1.35M | 0.02% | 687 |
|
2016
Q1 | $8.37M | Buy |
2,937,824
+342,600
| +13% | +$976K | 0.01% | 930 |
|
2015
Q4 | $7.45M | Buy |
2,595,224
+101,700
| +4% | +$292K | 0.01% | 1015 |
|
2015
Q3 | $4.29M | Buy |
2,493,524
+171,900
| +7% | +$296K | 0.01% | 1370 |
|
2015
Q2 | $5.57M | Buy |
2,321,624
+32,000
| +1% | +$76.8K | 0.01% | 1294 |
|
2015
Q1 | $6.18M | Hold |
2,289,624
| – | – | 0.01% | 1263 |
|
2014
Q4 | $6.18M | Buy |
2,289,624
+1,128,300
| +97% | +$3.05M | 0.01% | 1263 |
|
2014
Q3 | $3.96M | Sell |
1,161,324
-1,142,600
| -50% | -$3.9M | 0.01% | 1580 |
|
2014
Q2 | $9.65M | Sell |
2,303,924
-467,798
| -17% | -$1.96M | 0.01% | 1002 |
|
2014
Q1 | $11.1M | Buy |
2,771,722
+253,498
| +10% | +$1.01M | 0.02% | 887 |
|
2013
Q4 | $9.57M | Sell |
2,518,224
-157,800
| -6% | -$600K | 0.01% | 962 |
|
2013
Q3 | $10.2M | Buy |
2,676,024
+265,012
| +11% | +$1.01M | 0.02% | 814 |
|
2013
Q2 | $9.84M | Buy |
+2,411,012
| New | +$9.84M | 0.02% | 779 |
|