California Public Employees Retirement System’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$2.43M | – | 2191 |
|
|
2021
Q1 | $2.43M | Sell |
45,200
-4,336
| -9% | -$233K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.49M | Sell |
49,536
-588
| -1% | -$17.7K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $1.08M | Buy |
50,124
+1,300
| +3% | +$28K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $1.3M | Sell |
48,824
-500
| -1% | -$13.3K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $945K | Buy |
49,324
+21,300
| +76% | +$408K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $932K | Buy |
28,024
+16,757
| +149% | +$557K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $272K | Buy |
+11,267
| New | +$272K | ﹤0.01% | 2791 |
|