California Public Employees Retirement System’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,500
| Closed | -$2.49M | – | 2150 |
|
|
2021
Q1 | $2.49M | Sell |
182,500
-16,916
| -8% | -$231K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.47M | Sell |
199,416
-3,800
| -2% | -$28.1K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $723K | Buy |
203,216
+4,800
| +2% | +$17.1K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $821K | Sell |
198,416
-66,988
| -25% | -$277K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $727K | Sell |
265,404
-25,496
| -9% | -$69.8K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $774K | Sell |
290,900
-19,100
| -6% | -$50.8K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $704K | Buy |
310,000
+36,100
| +13% | +$82K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $953K | Sell |
273,900
-6,400
| -2% | -$22.3K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $894K | Hold |
280,300
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q4 | $961K | Sell |
280,300
-13,900
| -5% | -$47.7K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $1.73M | Sell |
294,200
-48,178
| -14% | -$283K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $2.55M | Sell |
342,378
-160,222
| -32% | -$1.2M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $3.1M | Sell |
502,600
-47,287
| -9% | -$291K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $5.73M | Buy |
549,887
+35,787
| +7% | +$373K | 0.01% | 1288 |
|
|
2017
Q3 | $5.62M | Sell |
514,100
-5,200
| -1% | -$56.8K | 0.01% | 1236 |
|
|
2017
Q2 | $4.26M | Buy |
519,300
+4,300
| +0.8% | +$35.3K | 0.01% | 1380 |
|
|
2017
Q1 | $4.7M | Sell |
515,000
-9,700
| -2% | -$88.5K | 0.01% | 1327 |
|
|
2016
Q4 | $3.17M | Sell |
524,700
-59,500
| -10% | -$359K | 0.01% | 1602 |
|
|
2016
Q3 | $5.02M | Sell |
584,200
-37,700
| -6% | -$324K | 0.01% | 1286 |
|
|
2016
Q2 | $5.14M | Buy |
621,900
+14,400
| +2% | +$119K | 0.01% | 1261 |
|
|
2016
Q1 | $6.83M | Sell |
607,500
-97,700
| -14% | -$1.1M | 0.01% | 1056 |
|
|
2015
Q4 | $5.78M | Buy |
705,200
+11,200
| +2% | +$91.8K | 0.01% | 1173 |
|
|
2015
Q3 | $5.53M | Sell |
694,000
-3,000
| -0.4% | -$23.9K | 0.01% | 1192 |
|
|
2015
Q2 | $5.6M | Sell |
697,000
-52,700
| -7% | -$423K | 0.01% | 1290 |
|
|
2015
Q1 | $6.59M | Hold |
749,700
| – | – | 0.01% | 1215 |
|
|
2014
Q4 | $6.59M | Buy |
749,700
+13,600
| +2% | +$120K | 0.01% | 1215 |
|
|
2014
Q3 | $7.47M | Buy |
736,100
+70,200
| +11% | +$712K | 0.01% | 1111 |
|
|
2014
Q2 | $4.57M | Hold |
665,900
| – | – | 0.01% | 1513 |
|
|
2014
Q1 | $7.56M | Sell |
665,900
-98,400
| -13% | -$1.12M | 0.01% | 1119 |
|
|
2013
Q4 | $10.3M | Sell |
764,300
-22,000
| -3% | -$298K | 0.02% | 920 |
|
|
2013
Q3 | $7.86M | Sell |
786,300
-57,200
| -7% | -$572K | 0.01% | 958 |
|
|
2013
Q2 | $4.4M | Buy |
+843,500
| New | +$4.4M | 0.01% | 1196 |
|