California Public Employees Retirement System’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,939
| Closed | -$3.96M | – | 1108 |
|
|
2025
Q2 | $3.96M | Buy |
74,939
+3,884
| +5% | +$171K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $3.07M | Buy |
71,055
+9,052
| +15% | +$489K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $3.82M | Sell |
62,003
-7,695
| -11% | -$480K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $4.47M | Sell |
69,698
-15,518
| -18% | -$1.07M | ﹤0.01% | 1100 |
|
|
2024
Q2 | $6.13M | Sell |
85,216
-2,288
| -3% | -$164K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $6.17M | Hold |
87,504
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $7.05M | Sell |
87,504
-8,480
| -9% | -$619K | 0.01% | 999 |
|
|
2023
Q3 | $7.57M | Sell |
95,984
-5,516
| -5% | -$464K | 0.01% | 945 |
|
|
2023
Q2 | $9.39M | Buy |
101,500
+996
| +1% | +$87.8K | 0.01% | 882 |
|
|
2023
Q1 | $9.32M | Sell |
100,504
-6,347
| -6% | -$568K | 0.01% | 882 |
|
|
2022
Q4 | $8.14M | Buy |
106,851
+1,682
| +2% | +$132K | 0.01% | 971 |
|
|
2022
Q3 | $6.83M | Buy |
105,169
+6,871
| +7% | +$497K | 0.01% | 1025 |
|
|
2022
Q2 | $6.35M | Hold |
98,298
| – | – | 0.01% | 1021 |
|
|
2022
Q1 | $8.55M | Hold |
98,298
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $10.8M | Hold |
98,298
| – | – | 0.01% | 943 |
|
|
2021
Q3 | $8.9M | Buy |
98,298
+404
| +0.4% | +$35.3K | 0.01% | 1048 |
|
|
2021
Q2 | $7.81M | Sell |
97,894
-6,959
| -7% | -$535K | 0.01% | 1139 |
|
|
2021
Q1 | $8.37M | Buy |
104,853
+5,241
| +5% | +$415K | 0.01% | 1170 |
|
|
2020
Q4 | $7.02M | Buy |
99,612
+2,000
| +2% | +$129K | 0.01% | 1227 |
|
|
2020
Q3 | $5.51M | Buy |
97,612
+2,027
| +2% | +$103K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $4.85M | Sell |
95,585
-1,405
| -1% | -$67.2K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $3.94M | Sell |
96,990
-32,273
| -25% | -$1.55M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $7.29M | Buy |
129,263
+9,149
| +8% | +$423K | 0.01% | 1196 |
|
|
2019
Q3 | $4.82M | Buy |
120,114
+37,387
| +45% | +$1.45M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $3.01M | Sell |
82,727
-19,168
| -19% | -$678K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.54M | Sell |
101,895
-5,795
| -5% | -$208K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $3.47M | Sell |
107,690
-3,617
| -3% | -$116K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $3.71M | Sell |
111,307
-2,595
| -2% | -$93.8K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3.93M | Buy |
113,902
+32,667
| +40% | +$1.08M | 0.01% | 1458 |
|
|
2018
Q1 | $2.47M | Buy |
81,235
+13,993
| +21% | +$419K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.93M | Buy |
67,242
+8,734
| +15% | +$271K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $1.75M | Buy |
58,508
+3,108
| +6% | +$83.6K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.33M | Hold |
55,400
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.33M | Sell |
55,400
-36,900
| -40% | -$918K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $2.37M | Buy |
92,300
+5,100
| +6% | +$116K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.86M | Buy |
87,200
+4,500
| +5% | +$87.8K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.55M | Buy |
82,700
+7,000
| +9% | +$133K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.52M | Sell |
75,700
-200
| -0.3% | -$3.84K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.74M | Hold |
75,900
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q3 | $1.62M | Sell |
75,900
-2,400
| -3% | -$51.7K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $1.89M | Buy |
78,300
+100
| +0.1% | +$2.66K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $2.1M | Hold |
78,200
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $2.1M | Sell |
78,200
-1,000
| -1% | -$25.3K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.89M | Sell |
79,200
-35,100
| -31% | -$929K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $3.31M | Buy |
114,300
+24,600
| +27% | +$680K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $2.44M | Buy |
89,700
+13,700
| +18% | +$329K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $1.75M | Sell |
76,000
-31,949
| -30% | -$721K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.65M | Buy |
107,949
+43,500
| +67% | +$1.13M | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.67M | Buy |
+64,449
| New | +$1.43M | ﹤0.01% | 1885 |
|
Other funds holding DIOD
GACM