California Public Employees Retirement System’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
99,578
+5,725
| +6% | +$197K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.66M | Sell |
93,853
-34,347
| -27% | -$972K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $5.64M | Sell |
128,200
-8,193
| -6% | -$360K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $6.27M | Sell |
136,393
-12,007
| -8% | -$552K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $8.98M | Sell |
148,400
-1,730
| -1% | -$105K | 0.01% | 914 |
|
|
2024
Q1 | $6.85M | Sell |
150,130
-6,347
| -4% | -$290K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $6.53M | Buy |
156,477
+4,190
| +3% | +$175K | 0.01% | 1022 |
|
|
2023
Q3 | $5.32M | Sell |
152,287
-6,043
| -4% | -$211K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $5.42M | Sell |
158,330
-10,831
| -6% | -$371K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $5.39M | Sell |
169,161
-25,206
| -13% | -$803K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $4.32M | Buy |
194,367
+2,923
| +2% | +$65K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $4.8M | Buy |
191,444
+16,485
| +9% | +$413K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $6.78M | Buy |
174,959
+2,940
| +2% | +$114K | 0.01% | 995 |
|
|
2022
Q1 | $7.23M | Hold |
172,019
| – | – | 0.01% | 1058 |
|
|
2021
Q4 | $7.87M | Sell |
172,019
-4,655
| -3% | -$213K | 0.01% | 1074 |
|
|
2021
Q3 | $6.6M | Hold |
176,674
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $6.44M | Sell |
176,674
-1,538
| -0.9% | -$56.1K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $8.04M | Sell |
178,212
-21,792
| -11% | -$983K | 0.01% | 1192 |
|
|
2020
Q4 | $8.6M | Buy |
200,004
+23,543
| +13% | +$1.01M | 0.01% | 1110 |
|
|
2020
Q3 | $4.4M | Buy |
176,461
+5,900
| +3% | +$147K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $5M | Buy |
170,561
+2,341
| +1% | +$68.7K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $3.38M | Sell |
168,220
-5,900
| -3% | -$119K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $4.52M | Buy |
174,120
+20,295
| +13% | +$527K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.87M | Buy |
153,825
+38,700
| +34% | +$722K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.8M | Sell |
115,125
-3,200
| -3% | -$50.1K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.9M | Sell |
118,325
-2,900
| -2% | -$46.7K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.71M | Buy |
121,225
+68,100
| +128% | +$959K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $730K | Sell |
53,125
-3,200
| -6% | -$44K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $749K | Buy |
56,325
+10,025
| +22% | +$133K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $632K | Sell |
46,300
-2,092
| -4% | -$28.6K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $757K | Buy |
48,392
+3,100
| +7% | +$48.5K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $763K | Hold |
45,292
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $562K | Hold |
45,292
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q1 | $537K | Sell |
45,292
-21,800
| -32% | -$258K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $751K | Sell |
67,092
-6,900
| -9% | -$77.2K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $803K | Buy |
73,992
+25,400
| +52% | +$276K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $437K | Buy |
48,592
+27,592
| +131% | +$248K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $153K | Sell |
21,000
-1,400
| -6% | -$10.2K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $202K | Hold |
22,400
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q3 | $152K | Sell |
22,400
-800
| -3% | -$5.43K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $213K | Sell |
23,200
-179,101
| -89% | -$1.64M | ﹤0.01% | 3255 |
|
|
2015
Q1 | $1.6M | Hold |
202,301
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $1.6M | Buy |
202,301
+96,532
| +91% | +$763K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $758K | Sell |
105,769
-20,476
| -16% | -$147K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $1.05M | Sell |
126,245
-39,006
| -24% | -$324K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $1.05M | Sell |
165,251
-88,500
| -35% | -$560K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $1.56M | Buy |
253,751
+123,824
| +95% | +$762K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $891K | Buy |
129,927
+6,200
| +5% | +$42.5K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $835K | Buy |
+123,727
| New | +$835K | ﹤0.01% | 2383 |
|