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	–	3575
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