California Public Employees Retirement System’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,100
| Closed | -$2.29M | – | 1722 |
|
|
2021
Q1 | $2.29M | Sell |
74,100
-8,654
| -10% | -$268K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $2.24M | Buy |
82,754
+233
| +0.3% | +$6.29K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.66M | Sell |
82,521
-1,486
| -2% | -$29.9K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.82M | Sell |
84,007
-2,203
| -3% | -$47.6K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.72M | Sell |
86,210
-109,492
| -56% | -$2.19M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $6.72M | Buy |
195,702
+53,650
| +38% | +$1.84M | 0.01% | 1246 |
|
|
2019
Q3 | $4.13M | Buy |
142,052
+8,763
| +7% | +$255K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $3.35M | Sell |
133,289
-47,294
| -26% | -$1.19M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $4.74M | Sell |
180,583
-14,948
| -8% | -$392K | 0.01% | 1196 |
|
|
2018
Q4 | $4.14M | Sell |
195,531
-11,678
| -6% | -$247K | 0.01% | 1231 |
|
|
2018
Q3 | $4.85M | Sell |
207,209
-13,228
| -6% | -$310K | 0.01% | 1338 |
|
|
2018
Q2 | $6.43M | Buy |
220,437
+939
| +0.4% | +$27.4K | 0.01% | 1146 |
|
|
2018
Q1 | $6.55M | Buy |
219,498
+15,950
| +8% | +$476K | 0.01% | 1147 |
|
|
2017
Q4 | $5.92M | Sell |
203,548
-14,878
| -7% | -$433K | 0.01% | 1262 |
|
|
2017
Q3 | $7.46M | Sell |
218,426
-4,546
| -2% | -$155K | 0.01% | 1049 |
|
|
2017
Q2 | $7.2M | Sell |
222,972
-15,400
| -6% | -$497K | 0.01% | 1026 |
|
|
2017
Q1 | $7.58M | Sell |
238,372
-14,100
| -6% | -$448K | 0.01% | 999 |
|
|
2016
Q4 | $7.7M | Buy |
252,472
+8,500
| +3% | +$259K | 0.01% | 996 |
|
|
2016
Q3 | $6.09M | Sell |
243,972
-9,900
| -4% | -$247K | 0.01% | 1174 |
|
|
2016
Q2 | $5.37M | Sell |
253,872
-3,500
| -1% | -$74K | 0.01% | 1234 |
|
|
2016
Q1 | $5.93M | Buy |
257,372
+6,900
| +3% | +$159K | 0.01% | 1163 |
|
|
2015
Q4 | $5.18M | Sell |
250,472
-1,700
| -0.7% | -$35.1K | 0.01% | 1271 |
|
|
2015
Q3 | $5.49M | Sell |
252,172
-4,900
| -2% | -$107K | 0.01% | 1197 |
|
|
2015
Q2 | $5.6M | Sell |
257,072
-8,500
| -3% | -$185K | 0.01% | 1289 |
|
|
2015
Q1 | $6.42M | Hold |
265,572
| – | – | 0.01% | 1231 |
|
|
2014
Q4 | $6.42M | Buy |
265,572
+3,600
| +1% | +$87.1K | 0.01% | 1231 |
|
|
2014
Q3 | $5.82M | Buy |
261,972
+5,700
| +2% | +$127K | 0.01% | 1278 |
|
|
2014
Q2 | $6.53M | Sell |
256,272
-34,970
| -12% | -$891K | 0.01% | 1233 |
|
|
2014
Q1 | $6.8M | Sell |
291,242
-9,200
| -3% | -$215K | 0.01% | 1185 |
|
|
2013
Q4 | $6.89M | Buy |
300,442
+26,511
| +10% | +$608K | 0.01% | 1180 |
|
|
2013
Q3 | $6.27M | Buy |
273,931
+15,000
| +6% | +$343K | 0.01% | 1101 |
|
|
2013
Q2 | $5.21M | Buy |
+258,931
| New | +$5.21M | 0.01% | 1093 |
|