California Public Employees Retirement System’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,800
| Closed | -$4.83M | – | 1599 |
|
|
2021
Q1 | $4.83M | Sell |
203,800
-30,021
| -13% | -$614K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $3.53M | Sell |
233,821
-2,621
| -1% | -$35.7K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $2.65M | Buy |
236,442
+8,900
| +4% | +$110K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.8M | Buy |
227,542
+6,330
| +3% | +$65.4K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.72M | Sell |
221,212
-392,053
| -64% | -$4.26M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $7.97M | Buy |
613,265
+129,878
| +27% | +$1.55M | 0.01% | 1128 |
|
|
2019
Q3 | $4.4M | Buy |
483,387
+48,573
| +11% | +$417K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.24M | Sell |
434,814
-96,890
| -18% | -$758K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $4.54M | Buy |
531,704
+67,972
| +15% | +$562K | 0.01% | 1233 |
|
|
2018
Q4 | $3.04M | Buy |
463,732
+20,411
| +5% | +$135K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3.28M | Sell |
443,321
-21,170
| -5% | -$180K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $3.99M | Sell |
464,491
-93,062
| -17% | -$849K | 0.01% | 1443 |
|
|
2018
Q1 | $5.65M | Sell |
557,553
-55,115
| -9% | -$574K | 0.01% | 1235 |
|
|
2017
Q4 | $6.16M | Buy |
612,668
+958
| +0.2% | +$10.3K | 0.01% | 1232 |
|
|
2017
Q3 | $6.45M | Sell |
611,710
-34,849
| -5% | -$334K | 0.01% | 1138 |
|
|
2017
Q2 | $6.32M | Sell |
646,559
-75,700
| -10% | -$857K | 0.01% | 1114 |
|
|
2017
Q1 | $8.37M | Sell |
722,259
-73,300
| -9% | -$756K | 0.01% | 941 |
|
|
2016
Q4 | $8.39M | Sell |
795,559
-128,900
| -14% | -$1.37M | 0.01% | 941 |
|
|
2016
Q3 | $8.99M | Sell |
924,459
-46,200
| -5% | -$370K | 0.01% | 899 |
|
|
2016
Q2 | $5.58M | Sell |
970,659
-2,500
| -0.3% | -$14.6K | 0.01% | 1208 |
|
|
2016
Q1 | $5.73M | Buy |
973,159
+169,000
| +21% | +$917K | 0.01% | 1181 |
|
|
2015
Q4 | $4.89M | Buy |
804,159
+22,800
| +3% | +$138K | 0.01% | 1311 |
|
|
2015
Q3 | $3.51M | Sell |
781,359
-84,900
| -10% | -$418K | 0.01% | 1536 |
|
|
2015
Q2 | $5.18M | Sell |
866,259
-92,260
| -10% | -$665K | 0.01% | 1369 |
|
|
2015
Q1 | $6.45M | Hold |
958,519
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $6.45M | Buy |
958,519
+280,000
| +41% | +$1.94M | 0.01% | 1230 |
|
|
2014
Q3 | $5.71M | Sell |
678,519
-142,140
| -17% | -$1.4M | 0.01% | 1289 |
|
|
2014
Q2 | $9.18M | Sell |
820,659
-140,600
| -15% | -$1.3M | 0.01% | 1029 |
|
|
2014
Q1 | $6.95M | Sell |
961,259
-126,800
| -12% | -$741K | 0.01% | 1177 |
|
|
2013
Q4 | $6.37M | Buy |
1,088,059
+299,208
| +38% | +$1.6M | 0.01% | 1240 |
|
|
2013
Q3 | $3.38M | Buy |
788,851
+2,200
| +0.3% | +$9.44K | 0.01% | 1531 |
|
|
2013
Q2 | $3.31M | Buy |
+786,651
| New | +$3.32M | 0.01% | 1402 |
|
Other funds holding AMKR
WHG
SIM
California Public Employees Retirement System's AMKR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Amkor Technology (AMKR) in Q2 2021, closing a stake of 203,800 shares — an estimated $4.83M sold.
California Public Employees Retirement System first reported a position in AMKR in Q2 2013 and held it in 32 quarters. The position peaked at $9.18M in Q2 2014. 256 funds tracked by Wall St. Rank hold AMKR as of Q2 2021.
- California Public Employees Retirement System reported no remaining Amkor Technology position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 203,800 Amkor Technology shares in Q2 2021, an estimated $4.83M.
- California Public Employees Retirement System first reported a position in Amkor Technology in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Amkor Technology position peaked at $9.18M in Q2 2014.
- 256 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.