California Public Employees Retirement System’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,100
| Closed | -$2.29M | – | 1722 |
|
|
2021
Q1 | $2.29M | Sell |
74,100
-8,654
| -10% | -$248K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $2.23M | Buy |
82,754
+233
| +0.3% | +$5.5K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.66M | Sell |
82,521
-1,486
| -2% | -$30.2K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.81M | Sell |
84,007
-2,203
| -3% | -$46.2K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.72M | Sell |
86,210
-109,492
| -56% | -$3.1M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $6.72M | Buy |
195,702
+53,650
| +38% | +$1.77M | 0.01% | 1247 |
|
|
2019
Q3 | $4.13M | Buy |
142,052
+8,763
| +7% | +$234K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $3.35M | Sell |
133,289
-47,294
| -26% | -$1.22M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $4.74M | Sell |
180,583
-14,948
| -8% | -$383K | 0.01% | 1197 |
|
|
2018
Q4 | $4.14M | Sell |
195,531
-11,678
| -6% | -$269K | 0.01% | 1232 |
|
|
2018
Q3 | $4.85M | Sell |
207,209
-13,228
| -6% | -$349K | 0.01% | 1339 |
|
|
2018
Q2 | $6.43M | Buy |
220,437
+939
| +0.4% | +$27K | 0.01% | 1147 |
|
|
2018
Q1 | $6.55M | Buy |
219,498
+15,950
| +8% | +$479K | 0.01% | 1148 |
|
|
2017
Q4 | $5.92M | Sell |
203,548
-14,878
| -7% | -$464K | 0.01% | 1263 |
|
|
2017
Q3 | $7.46M | Sell |
218,426
-4,546
| -2% | -$149K | 0.01% | 1050 |
|
|
2017
Q2 | $7.2M | Sell |
222,972
-15,400
| -6% | -$496K | 0.01% | 1027 |
|
|
2017
Q1 | $7.58M | Sell |
238,372
-14,100
| -6% | -$442K | 0.01% | 1000 |
|
|
2016
Q4 | $7.7M | Buy |
252,472
+8,500
| +3% | +$233K | 0.01% | 997 |
|
|
2016
Q3 | $6.09M | Sell |
243,972
-9,900
| -4% | -$235K | 0.01% | 1175 |
|
|
2016
Q2 | $5.37M | Sell |
253,872
-3,500
| -1% | -$73.1K | 0.01% | 1235 |
|
|
2016
Q1 | $5.93M | Buy |
257,372
+6,900
| +3% | +$146K | 0.01% | 1164 |
|
|
2015
Q4 | $5.18M | Sell |
250,472
-1,700
| -0.7% | -$36K | 0.01% | 1272 |
|
|
2015
Q3 | $5.49M | Sell |
252,172
-4,900
| -2% | -$105K | 0.01% | 1198 |
|
|
2015
Q2 | $5.6M | Sell |
257,072
-8,500
| -3% | -$201K | 0.01% | 1290 |
|
|
2015
Q1 | $6.42M | Hold |
265,572
| – | – | 0.01% | 1232 |
|
|
2014
Q4 | $6.42M | Buy |
265,572
+3,600
| +1% | +$84.5K | 0.01% | 1232 |
|
|
2014
Q3 | $5.82M | Buy |
261,972
+5,700
| +2% | +$138K | 0.01% | 1279 |
|
|
2014
Q2 | $6.53M | Sell |
256,272
-34,970
| -12% | -$823K | 0.01% | 1234 |
|
|
2014
Q1 | $6.8M | Sell |
291,242
-9,200
| -3% | -$215K | 0.01% | 1186 |
|
|
2013
Q4 | $6.89M | Buy |
300,442
+26,511
| +10% | +$602K | 0.01% | 1181 |
|
|
2013
Q3 | $6.27M | Buy |
273,931
+15,000
| +6% | +$332K | 0.01% | 1101 |
|
|
2013
Q2 | $5.21M | Buy |
+258,931
| New | +$4.82M | 0.01% | 1093 |
|
Other funds holding BHE
ICOM
ACB
California Public Employees Retirement System's BHE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Benchmark Electronics (BHE) in Q2 2021, closing a stake of 74,100 shares — an estimated $2.29M sold.
California Public Employees Retirement System first reported a position in BHE in Q2 2013 and held it in 32 quarters. The position peaked at $7.7M in Q4 2016. 184 funds tracked by Wall St. Rank hold BHE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Benchmark Electronics position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 74,100 Benchmark Electronics shares in Q2 2021, an estimated $2.29M.
- California Public Employees Retirement System first reported a position in Benchmark Electronics in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Benchmark Electronics position peaked at $7.7M in Q4 2016.
- 184 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.