California Public Employees Retirement System’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,500
| Closed | -$2.49M | – | 2150 |
|
|
2021
Q1 | $2.49M | Sell |
182,500
-16,916
| -8% | -$198K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.47M | Sell |
199,416
-3,800
| -2% | -$19.4K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $723K | Buy |
203,216
+4,800
| +2% | +$18.2K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $821K | Sell |
198,416
-66,988
| -25% | -$216K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $727K | Sell |
265,404
-25,496
| -9% | -$95.9K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $774K | Sell |
290,900
-19,100
| -6% | -$45.8K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $704K | Buy |
310,000
+36,100
| +13% | +$94.4K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $953K | Sell |
273,900
-6,400
| -2% | -$21.1K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $894K | Hold |
280,300
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q4 | $961K | Sell |
280,300
-13,900
| -5% | -$65.6K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.73M | Sell |
294,200
-48,178
| -14% | -$320K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $2.55M | Sell |
342,378
-160,222
| -32% | -$1.18M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $3.1M | Sell |
502,600
-47,287
| -9% | -$397K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $5.73M | Buy |
549,887
+35,787
| +7% | +$388K | 0.01% | 1289 |
|
|
2017
Q3 | $5.62M | Sell |
514,100
-5,200
| -1% | -$47.2K | 0.01% | 1237 |
|
|
2017
Q2 | $4.26M | Buy |
519,300
+4,300
| +0.8% | +$32.9K | 0.01% | 1381 |
|
|
2017
Q1 | $4.7M | Sell |
515,000
-9,700
| -2% | -$65.7K | 0.01% | 1328 |
|
|
2016
Q4 | $3.17M | Sell |
524,700
-59,500
| -10% | -$450K | 0.01% | 1603 |
|
|
2016
Q3 | $5.02M | Sell |
584,200
-37,700
| -6% | -$353K | 0.01% | 1287 |
|
|
2016
Q2 | $5.14M | Buy |
621,900
+14,400
| +2% | +$142K | 0.01% | 1262 |
|
|
2016
Q1 | $6.83M | Sell |
607,500
-97,700
| -14% | -$858K | 0.01% | 1057 |
|
|
2015
Q4 | $5.78M | Buy |
705,200
+11,200
| +2% | +$81.1K | 0.01% | 1174 |
|
|
2015
Q3 | $5.53M | Sell |
694,000
-3,000
| -0.4% | -$22.3K | 0.01% | 1193 |
|
|
2015
Q2 | $5.6M | Sell |
697,000
-52,700
| -7% | -$358K | 0.01% | 1291 |
|
|
2015
Q1 | $6.59M | Hold |
749,700
| – | – | 0.01% | 1216 |
|
|
2014
Q4 | $6.59M | Buy |
749,700
+13,600
| +2% | +$107K | 0.01% | 1216 |
|
|
2014
Q3 | $7.47M | Buy |
736,100
+70,200
| +11% | +$531K | 0.01% | 1112 |
|
|
2014
Q2 | $4.57M | Hold |
665,900
| – | – | 0.01% | 1514 |
|
|
2014
Q1 | $7.56M | Sell |
665,900
-98,400
| -13% | -$1.37M | 0.01% | 1120 |
|
|
2013
Q4 | $10.3M | Sell |
764,300
-22,000
| -3% | -$233K | 0.02% | 921 |
|
|
2013
Q3 | $7.86M | Sell |
786,300
-57,200
| -7% | -$407K | 0.01% | 958 |
|
|
2013
Q2 | $4.4M | Buy |
+843,500
| New | +$5.18M | 0.01% | 1196 |
|
Other funds holding HIMX
YCM
PCP
California Public Employees Retirement System's HIMX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Himax Technologies (HIMX) in Q2 2021, closing a stake of 182,500 shares — an estimated $2.49M sold.
California Public Employees Retirement System first reported a position in HIMX in Q2 2013 and held it in 32 quarters. The position peaked at $10.3M in Q4 2013. 162 funds tracked by Wall St. Rank hold HIMX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Himax Technologies position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 182,500 Himax Technologies shares in Q2 2021, an estimated $2.49M.
- California Public Employees Retirement System first reported a position in Himax Technologies in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Himax Technologies position peaked at $10.3M in Q4 2013.
- 162 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.