California Public Employees Retirement System
HOLI

California Public Employees Retirement System’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

California Public Employees Retirement System’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$305K ﹤0.01% 1143
2024
Q1 		$2.65M Sell
103,719
-165,681
-62% -$4.25M ﹤0.01% 1144
2023
Q4 		$7.1M Buy
269,400
+160,458
+147% +$3.6M 0.01% 997
2023
Q3 		$2.16M Buy
108,942
+3,028
+3% +$54.6K ﹤0.01% 1165
2023
Q2 		$1.86M Sell
105,914
-12,442
-11% -$203K ﹤0.01% 1180
2023
Q1 		$2.05M Sell
118,356
-17,603
-13% -$317K ﹤0.01% 1188
2022
Q4 		$2.23M Sell
135,959
-2,178
-2% -$36.3K ﹤0.01% 1187
2022
Q3 		$2.36M Buy
138,137
+21,798
+19% +$364K ﹤0.01% 1192
2022
Q2 		$1.72M Sell
116,339
-6,099
-5% -$93.6K ﹤0.01% 1180
2022
Q1 		$1.96M Sell
122,438
-7,917
-6% -$115K ﹤0.01% 1188
2021
Q4 		$1.83M Buy
130,355
+2,445
+2% +$40.6K ﹤0.01% 1214
2021
Q3 		$2.65M Sell
127,910
-7,579
-6% -$139K ﹤0.01% 1216
2021
Q2 		$2.02M Sell
135,489
-2,280
-2% -$30.7K ﹤0.01% 1219
2021
Q1 		$1.73M Sell
137,769
-6,917
-5% -$100K ﹤0.01% 2113
2020
Q4 		$2.13M Buy
144,686
+4,879
+3% +$61.2K ﹤0.01% 1958
2020
Q3 		$1.54M Buy
139,807
+6,996
+5% +$82.9K ﹤0.01% 1976
2020
Q2 		$1.77M Buy
132,811
+25,671
+24% +$349K ﹤0.01% 1868
2020
Q1 		$1.38M Buy
107,140
+1,641
+2% +$24.1K ﹤0.01% 1810
2019
Q4 		$1.73M Sell
105,499
-739
-0.7% -$11.2K ﹤0.01% 2110
2019
Q3 		$1.61M Buy
106,238
+41,694
+65% +$692K ﹤0.01% 2018
2019
Q2 		$1.23M Sell
64,544
-79,112
-55% -$1.53M ﹤0.01% 2028
2019
Q1 		$3.01M Buy
143,656
+9,538
+7% +$196K ﹤0.01% 1502
2018
Q4 		$2.35M Sell
134,118
-5,745
-4% -$110K ﹤0.01% 1607
2018
Q3 		$2.99M Buy
139,863
+83,010
+146% +$1.81M ﹤0.01% 1638
2018
Q2 		$1.26M Buy
56,853
+2,405
+4% +$56.4K ﹤0.01% 2197
2018
Q1 		$1.35M Sell
54,448
-21,640
-28% -$548K ﹤0.01% 2126
2017
Q4 		$1.69M Sell
76,088
-414
-0.5% -$9.55K ﹤0.01% 2024
2017
Q3 		$1.65M Sell
76,502
-204,798
-73% -$3.93M ﹤0.01% 2015
2017
Q2 		$4.67M Buy
281,300
+13,900
+5% +$227K 0.01% 1325
2017
Q1 		$4.53M Sell
267,400
-2,200
-0.8% -$38.7K 0.01% 1350
2016
Q4 		$4.94M Sell
269,600
-13,900
-5% -$275K 0.01% 1299
2016
Q3 		$6.29M Sell
283,500
-19,400
-6% -$396K 0.01% 1144
2016
Q2 		$5.26M Sell
302,900
-37,000
-11% -$678K 0.01% 1247
2016
Q1 		$7.16M Sell
339,900
-18,800
-5% -$352K 0.01% 1034
2015
Q4 		$7.96M Buy
358,700
+27,500
+8% +$569K 0.01% 978
2015
Q3 		$5.79M Sell
331,200
-19,400
-6% -$377K 0.01% 1166
2015
Q2 		$8.43M Sell
350,600
-36,687
-9% -$881K 0.01% 1011
2015
Q1 		$9.85M Hold
387,287
– – 0.01% 956
2014
Q4 		$9.85M Sell
387,287
-34,000
-8% -$807K 0.01% 956
2014
Q3 		$9.47M Sell
421,287
-15,852
-4% -$356K 0.01% 974
2014
Q2 		$10.7M Sell
437,139
-21,792
-5% -$473K 0.01% 943
2014
Q1 		$9.32M Sell
458,931
-9,653
-2% -$179K 0.01% 984
2013
Q4 		$8.29M Buy
468,584
+124,384
+36% +$2.1M 0.01% 1054
2013
Q3 		$5.15M Buy
344,200
+17,300
+5% +$236K 0.01% 1234
2013
Q2 		$4.06M Buy
+326,900
New +$3.87M 0.01% 1246

Other funds holding HOLI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's HOLI Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 90,587 shares — an estimated $1.96M sold.

California Public Employees Retirement System first reported a position in HOLI in Q2 2013 and held it in 45 quarters. The position peaked at $10.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 90,587 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $1.96M.
  • California Public Employees Retirement System first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $10.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.