California Public Employees Retirement System
IMOS icon

California Public Employees Retirement System’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

California Public Employees Retirement System’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,237
Closed -$910K – 3574
2020
Q3 		$910K Hold
47,237
– – ﹤0.01% 2347
2020
Q2 		$1.07M Hold
47,237
– – ﹤0.01% 2186
2020
Q1 		$822K Hold
47,237
– – ﹤0.01% 2122
2019
Q4 		$1.07M Hold
47,237
– – ﹤0.01% 2331
2019
Q3 		$958K Buy
47,237
+2,600
+6% +$48.9K ﹤0.01% 2292
2019
Q2 		$687K Hold
44,637
– – ﹤0.01% 2372
2019
Q1 		$755K Hold
44,637
– – ﹤0.01% 2380
2018
Q4 		$746K Buy
44,637
+48
+0.1% +$818 ﹤0.01% 2379
2018
Q3 		$805K Hold
44,589
– – ﹤0.01% 2450
2018
Q2 		$795K Hold
44,589
– – ﹤0.01% 2442
2018
Q1 		$832K Hold
44,589
– – ﹤0.01% 2381
2017
Q4 		$927K Hold
44,589
– – ﹤0.01% 2365
2017
Q3 		$1.01M Hold
44,589
– – ﹤0.01% 2300
2017
Q2 		$1.04M Hold
44,589
– – ﹤0.01% 2248
2017
Q1 		$932K Sell
44,589
-1,953
-4% -$36.8K ﹤0.01% 2320
2016
Q4 		$774K Sell
46,542
-58,097
-56% -$1.11M ﹤0.01% 2468
2016
Q3 		$2.28M Sell
104,639
-1,996
-2% -$41.3K ﹤0.01% 1846
2016
Q2 		$2.13M Buy
106,635
+7,895
+8% +$155K ﹤0.01% 1880
2016
Q1 		$1.89M Buy
98,740
+5,899
+6% +$113K ﹤0.01% 1933
2015
Q4 		$2.03M Buy
92,841
+3,812
+4% +$77.6K ﹤0.01% 1918
2015
Q3 		$1.61M Buy
89,029
+6,897
+8% +$136K ﹤0.01% 2055
2015
Q2 		$1.98M Buy
82,132
+998
+1% +$25.6K ﹤0.01% 2059
2015
Q1 		$2.16M Hold
81,134
– – ﹤0.01% 2084
2014
Q4 		$2.16M Buy
81,134
+13,341
+20% +$319K ﹤0.01% 2084
2014
Q3 		$1.69M Hold
67,793
– – ﹤0.01% 2164
2014
Q2 		$1.8M Hold
67,793
– – ﹤0.01% 2163
2014
Q1 		$1.66M Sell
67,793
-41,474
-38% -$948K ﹤0.01% 2194
2013
Q4 		$2.31M Sell
109,267
-7,896
-7% -$158K ﹤0.01% 1977
2013
Q3 		$2.32M Buy
117,163
+1,815
+2% +$34.3K ﹤0.01% 1825
2013
Q2 		$2.46M Buy
+115,348
New +$2.09M ﹤0.01% 1610

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

California Public Employees Retirement System's IMOS Position: Q4 2020 in Review

California Public Employees Retirement System sold out of ChipMOS TECHNOLOGIES (IMOS) in Q4 2020, closing a stake of 47,237 shares — an estimated $910K sold.

California Public Employees Retirement System first reported a position in IMOS in Q2 2013 and held it in 30 quarters. The position peaked at $2.46M in Q2 2013. 38 funds tracked by Wall St. Rank hold IMOS as of Q4 2020.

  • California Public Employees Retirement System reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,237 ChipMOS TECHNOLOGIES shares in Q4 2020, an estimated $910K.
  • California Public Employees Retirement System first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's ChipMOS TECHNOLOGIES position peaked at $2.46M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.