HOLI
California Public Employees Retirement System’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,587
| Closed | -$1.96M | – | 1185 |
|
|
2024
Q2 | $1.96M | Sell |
90,587
-13,132
| -13% | -$284K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $2.65M | Sell |
103,719
-165,681
| -62% | -$4.24M | ﹤0.01% | 1143 |
|
|
2023
Q4 | $7.1M | Buy |
269,400
+160,458
| +147% | +$4.23M | 0.01% | 996 |
|
|
2023
Q3 | $2.16M | Buy |
108,942
+3,028
| +3% | +$60.1K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $1.86M | Sell |
105,914
-12,442
| -11% | -$219K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $2.05M | Sell |
118,356
-17,603
| -13% | -$305K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $2.23M | Sell |
135,959
-2,178
| -2% | -$35.8K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $2.36M | Buy |
138,137
+21,798
| +19% | +$373K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $1.72M | Sell |
116,339
-6,099
| -5% | -$90.3K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.96M | Sell |
122,438
-7,917
| -6% | -$126K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $1.84M | Buy |
130,355
+2,445
| +2% | +$34.4K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $2.65M | Sell |
127,910
-7,579
| -6% | -$157K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $2.02M | Sell |
135,489
-2,280
| -2% | -$34K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $1.73M | Sell |
137,769
-6,917
| -5% | -$86.6K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $2.13M | Buy |
144,686
+4,879
| +3% | +$71.7K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.55M | Buy |
139,807
+6,996
| +5% | +$77.3K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.77M | Buy |
132,811
+25,671
| +24% | +$341K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $1.38M | Buy |
107,140
+1,641
| +2% | +$21.2K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.73M | Sell |
105,499
-739
| -0.7% | -$12.1K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $1.61M | Buy |
106,238
+41,694
| +65% | +$633K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $1.23M | Sell |
64,544
-79,112
| -55% | -$1.5M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.01M | Buy |
143,656
+9,538
| +7% | +$200K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.35M | Sell |
134,118
-5,745
| -4% | -$101K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.99M | Buy |
139,863
+83,010
| +146% | +$1.77M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.26M | Buy |
56,853
+2,405
| +4% | +$53.3K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.35M | Sell |
54,448
-21,640
| -28% | -$535K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1.69M | Sell |
76,088
-414
| -0.5% | -$9.22K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.65M | Sell |
76,502
-204,798
| -73% | -$4.43M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $4.67M | Buy |
281,300
+13,900
| +5% | +$231K | 0.01% | 1324 |
|
|
2017
Q1 | $4.53M | Sell |
267,400
-2,200
| -0.8% | -$37.2K | 0.01% | 1349 |
|
|
2016
Q4 | $4.94M | Sell |
269,600
-13,900
| -5% | -$255K | 0.01% | 1298 |
|
|
2016
Q3 | $6.29M | Sell |
283,500
-19,400
| -6% | -$430K | 0.01% | 1143 |
|
|
2016
Q2 | $5.26M | Sell |
302,900
-37,000
| -11% | -$643K | 0.01% | 1246 |
|
|
2016
Q1 | $7.16M | Sell |
339,900
-18,800
| -5% | -$396K | 0.01% | 1033 |
|
|
2015
Q4 | $7.96M | Buy |
358,700
+27,500
| +8% | +$610K | 0.01% | 977 |
|
|
2015
Q3 | $5.79M | Sell |
331,200
-19,400
| -6% | -$339K | 0.01% | 1165 |
|
|
2015
Q2 | $8.43M | Sell |
350,600
-36,687
| -9% | -$882K | 0.01% | 1010 |
|
|
2015
Q1 | $9.85M | Hold |
387,287
| – | – | 0.01% | 955 |
|
|
2014
Q4 | $9.85M | Sell |
387,287
-34,000
| -8% | -$865K | 0.01% | 955 |
|
|
2014
Q3 | $9.48M | Sell |
421,287
-15,852
| -4% | -$357K | 0.01% | 973 |
|
|
2014
Q2 | $10.7M | Sell |
437,139
-21,792
| -5% | -$534K | 0.01% | 942 |
|
|
2014
Q1 | $9.33M | Sell |
458,931
-9,653
| -2% | -$196K | 0.01% | 983 |
|
|
2013
Q4 | $8.29M | Buy |
468,584
+124,384
| +36% | +$2.2M | 0.01% | 1053 |
|
|
2013
Q3 | $5.15M | Buy |
344,200
+17,300
| +5% | +$259K | 0.01% | 1234 |
|
|
2013
Q2 | $4.06M | Buy |
+326,900
| New | +$4.06M | 0.01% | 1246 |
|