California Public Employees Retirement System’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-23,267
| Closed | -$275K | – | 1663 |
|
2021
Q1 | $275K | Hold |
23,267
| – | – | ﹤0.01% | 3260 |
|
2020
Q4 | $148K | Sell |
23,267
-59,735
| -72% | -$380K | ﹤0.01% | 3411 |
|
2020
Q3 | $406K | Hold |
83,002
| – | – | ﹤0.01% | 2891 |
|
2020
Q2 | $404K | Hold |
83,002
| – | – | ﹤0.01% | 2813 |
|
2020
Q1 | $361K | Sell |
83,002
-8,536
| -9% | -$37.1K | ﹤0.01% | 2563 |
|
2019
Q4 | $655K | Hold |
91,538
| – | – | ﹤0.01% | 2595 |
|
2019
Q3 | $485K | Buy |
91,538
+5,000
| +6% | +$26.5K | ﹤0.01% | 2580 |
|
2019
Q2 | $476K | Hold |
86,538
| – | – | ﹤0.01% | 2547 |
|
2019
Q1 | $461K | Hold |
86,538
| – | – | ﹤0.01% | 2593 |
|
2018
Q4 | $392K | Hold |
86,538
| – | – | ﹤0.01% | 2655 |
|
2018
Q3 | $462K | Hold |
86,538
| – | – | ﹤0.01% | 2699 |
|
2018
Q2 | $524K | Hold |
86,538
| – | – | ﹤0.01% | 2604 |
|
2018
Q1 | $633K | Hold |
86,538
| – | – | ﹤0.01% | 2525 |
|
2017
Q4 | $871K | Hold |
86,538
| – | – | ﹤0.01% | 2398 |
|
2017
Q3 | $1.04M | Hold |
86,538
| – | – | ﹤0.01% | 2285 |
|
2017
Q2 | $730K | Hold |
86,538
| – | – | ﹤0.01% | 2450 |
|
2017
Q1 | $476K | Hold |
86,538
| – | – | ﹤0.01% | 2672 |
|
2016
Q4 | $368K | Hold |
86,538
| – | – | ﹤0.01% | 2828 |
|
2016
Q3 | $429K | Hold |
86,538
| – | – | ﹤0.01% | 2786 |
|
2016
Q2 | $517K | Hold |
86,538
| – | – | ﹤0.01% | 2702 |
|
2016
Q1 | $562K | Hold |
86,538
| – | – | ﹤0.01% | 2670 |
|
2015
Q4 | $542K | Hold |
86,538
| – | – | ﹤0.01% | 2728 |
|
2015
Q3 | $372K | Hold |
86,538
| – | – | ﹤0.01% | 2942 |
|
2015
Q2 | $899K | Sell |
86,538
-13,092
| -13% | -$136K | ﹤0.01% | 2557 |
|
2015
Q1 | $872K | Hold |
99,630
| – | – | ﹤0.01% | 2669 |
|
2014
Q4 | $872K | Sell |
99,630
-1,200
| -1% | -$10.5K | ﹤0.01% | 2669 |
|
2014
Q3 | $1.08M | Hold |
100,830
| – | – | ﹤0.01% | 2463 |
|
2014
Q2 | $1.23M | Hold |
100,830
| – | – | ﹤0.01% | 2410 |
|
2014
Q1 | $1.01M | Sell |
100,830
-34,100
| -25% | -$342K | ﹤0.01% | 2523 |
|
2013
Q4 | $877K | Hold |
134,930
| – | – | ﹤0.01% | 2636 |
|
2013
Q3 | $985K | Hold |
134,930
| – | – | ﹤0.01% | 2393 |
|
2013
Q2 | $858K | Buy |
+134,930
| New | +$858K | ﹤0.01% | 2360 |
|