California Public Employees Retirement System’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
+116,977
| New | +$10.1M | 0.01% | 842 |
|
|
2025
Q3 | – | Sell |
-99,578
| Closed | -$3.43M | – | 1113 |
|
|
2025
Q2 | $3.43M | Buy |
99,578
+5,725
| +6% | +$174K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.66M | Sell |
93,853
-34,347
| -27% | -$1.26M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $5.64M | Sell |
128,200
-8,193
| -6% | -$352K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $6.27M | Sell |
136,393
-12,007
| -8% | -$599K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $8.98M | Sell |
148,400
-1,730
| -1% | -$90.2K | 0.01% | 915 |
|
|
2024
Q1 | $6.85M | Sell |
150,130
-6,347
| -4% | -$264K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $6.53M | Buy |
156,477
+4,190
| +3% | +$153K | 0.01% | 1023 |
|
|
2023
Q3 | $5.32M | Sell |
152,287
-6,043
| -4% | -$203K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $5.42M | Sell |
158,330
-10,831
| -6% | -$324K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $5.39M | Sell |
169,161
-25,206
| -13% | -$722K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $4.32M | Buy |
194,367
+2,923
| +2% | +$68.1K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $4.8M | Buy |
191,444
+16,485
| +9% | +$535K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $6.78M | Buy |
174,959
+2,940
| +2% | +$113K | 0.01% | 996 |
|
|
2022
Q1 | $7.23M | Hold |
172,019
| – | – | 0.01% | 1059 |
|
|
2021
Q4 | $7.87M | Sell |
172,019
-4,655
| -3% | -$191K | 0.01% | 1075 |
|
|
2021
Q3 | $6.59M | Hold |
176,674
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $6.44M | Sell |
176,674
-1,538
| -0.9% | -$60.6K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $8.04M | Sell |
178,212
-21,792
| -11% | -$991K | 0.01% | 1193 |
|
|
2020
Q4 | $8.6M | Buy |
200,004
+23,543
| +13% | +$850K | 0.01% | 1111 |
|
|
2020
Q3 | $4.4M | Buy |
176,461
+5,900
| +3% | +$165K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $5M | Buy |
170,561
+2,341
| +1% | +$57.7K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $3.38M | Sell |
168,220
-5,900
| -3% | -$141K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $4.52M | Buy |
174,120
+20,295
| +13% | +$458K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.87M | Buy |
153,825
+38,700
| +34% | +$662K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $1.8M | Sell |
115,125
-3,200
| -3% | -$52.4K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.9M | Sell |
118,325
-2,900
| -2% | -$43.7K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.71M | Buy |
121,225
+68,100
| +128% | +$949K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $730K | Sell |
53,125
-3,200
| -6% | -$44.1K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $749K | Buy |
56,325
+10,025
| +22% | +$136K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $632K | Sell |
46,300
-2,092
| -4% | -$30.2K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $757K | Buy |
48,392
+3,100
| +7% | +$51.9K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $763K | Hold |
45,292
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $562K | Hold |
45,292
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q1 | $537K | Sell |
45,292
-21,800
| -32% | -$253K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $751K | Sell |
67,092
-6,900
| -9% | -$73.6K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $803K | Buy |
73,992
+25,400
| +52% | +$256K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $437K | Buy |
48,592
+27,592
| +131% | +$208K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $153K | Sell |
21,000
-1,400
| -6% | -$10.6K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $202K | Hold |
22,400
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q3 | $152K | Sell |
22,400
-800
| -3% | -$5.59K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $213K | Sell |
23,200
-179,101
| -89% | -$1.63M | ﹤0.01% | 3256 |
|
|
2015
Q1 | $1.6M | Hold |
202,301
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q4 | $1.6M | Buy |
202,301
+96,532
| +91% | +$758K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $758K | Sell |
105,769
-20,476
| -16% | -$152K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $1.05M | Sell |
126,245
-39,006
| -24% | -$259K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $1.05M | Sell |
165,251
-88,500
| -35% | -$588K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $1.56M | Buy |
253,751
+123,824
| +95% | +$708K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $891K | Buy |
129,927
+6,200
| +5% | +$42.2K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $835K | Buy |
+123,727
| New | +$678K | ﹤0.01% | 2383 |
|
Other funds holding FORM
VPM
VCM
PCH
