California Public Employees Retirement System’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,800
| Closed | -$4.83M | – | 1598 |
|
|
2021
Q1 | $4.83M | Sell |
203,800
-30,021
| -13% | -$712K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $3.53M | Sell |
233,821
-2,621
| -1% | -$39.5K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $2.65M | Buy |
236,442
+8,900
| +4% | +$99.7K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.8M | Buy |
227,542
+6,330
| +3% | +$77.9K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.72M | Sell |
221,212
-392,053
| -64% | -$3.05M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $7.97M | Buy |
613,265
+129,878
| +27% | +$1.69M | 0.01% | 1127 |
|
|
2019
Q3 | $4.4M | Buy |
483,387
+48,573
| +11% | +$442K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $3.24M | Sell |
434,814
-96,890
| -18% | -$723K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $4.54M | Buy |
531,704
+67,972
| +15% | +$581K | 0.01% | 1232 |
|
|
2018
Q4 | $3.04M | Buy |
463,732
+20,411
| +5% | +$134K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $3.28M | Sell |
443,321
-21,170
| -5% | -$156K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $3.99M | Sell |
464,491
-93,062
| -17% | -$799K | 0.01% | 1442 |
|
|
2018
Q1 | $5.65M | Sell |
557,553
-55,115
| -9% | -$558K | 0.01% | 1234 |
|
|
2017
Q4 | $6.16M | Buy |
612,668
+958
| +0.2% | +$9.63K | 0.01% | 1231 |
|
|
2017
Q3 | $6.45M | Sell |
611,710
-34,849
| -5% | -$368K | 0.01% | 1137 |
|
|
2017
Q2 | $6.32M | Sell |
646,559
-75,700
| -10% | -$740K | 0.01% | 1113 |
|
|
2017
Q1 | $8.37M | Sell |
722,259
-73,300
| -9% | -$850K | 0.01% | 940 |
|
|
2016
Q4 | $8.39M | Sell |
795,559
-128,900
| -14% | -$1.36M | 0.01% | 940 |
|
|
2016
Q3 | $8.99M | Sell |
924,459
-46,200
| -5% | -$449K | 0.01% | 898 |
|
|
2016
Q2 | $5.58M | Sell |
970,659
-2,500
| -0.3% | -$14.4K | 0.01% | 1207 |
|
|
2016
Q1 | $5.73M | Buy |
973,159
+169,000
| +21% | +$995K | 0.01% | 1180 |
|
|
2015
Q4 | $4.89M | Buy |
804,159
+22,800
| +3% | +$139K | 0.01% | 1310 |
|
|
2015
Q3 | $3.51M | Sell |
781,359
-84,900
| -10% | -$381K | 0.01% | 1535 |
|
|
2015
Q2 | $5.18M | Sell |
866,259
-92,260
| -10% | -$552K | 0.01% | 1368 |
|
|
2015
Q1 | $6.45M | Hold |
958,519
| – | – | 0.01% | 1229 |
|
|
2014
Q4 | $6.45M | Buy |
958,519
+280,000
| +41% | +$1.88M | 0.01% | 1229 |
|
|
2014
Q3 | $5.71M | Sell |
678,519
-142,140
| -17% | -$1.2M | 0.01% | 1288 |
|
|
2014
Q2 | $9.18M | Sell |
820,659
-140,600
| -15% | -$1.57M | 0.01% | 1028 |
|
|
2014
Q1 | $6.95M | Sell |
961,259
-126,800
| -12% | -$917K | 0.01% | 1176 |
|
|
2013
Q4 | $6.37M | Buy |
1,088,059
+299,208
| +38% | +$1.75M | 0.01% | 1239 |
|
|
2013
Q3 | $3.38M | Buy |
788,851
+2,200
| +0.3% | +$9.44K | 0.01% | 1531 |
|
|
2013
Q2 | $3.31M | Buy |
+786,651
| New | +$3.31M | 0.01% | 1402 |
|