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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,237	Closed	-$910K	–	3574
2020 Q3	$910K	Hold	47,237	–	–	﹤0.01%	2346
2020 Q2	$1.07M	Hold	47,237	–	–	﹤0.01%	2185
2020 Q1	$822K	Hold	47,237	–	–	﹤0.01%	2121
2019 Q4	$1.07M	Hold	47,237	–	–	﹤0.01%	2330
2019 Q3	$958K	Buy	47,237 +2,600	+6%	+$52.7K	﹤0.01%	2291
2019 Q2	$687K	Hold	44,637	–	–	﹤0.01%	2371
2019 Q1	$755K	Hold	44,637	–	–	﹤0.01%	2379
2018 Q4	$746K	Buy	44,637 +48	+0.1%	+$802	﹤0.01%	2378
2018 Q3	$805K	Hold	44,589	–	–	﹤0.01%	2449
2018 Q2	$795K	Hold	44,589	–	–	﹤0.01%	2441
2018 Q1	$832K	Hold	44,589	–	–	﹤0.01%	2380
2017 Q4	$927K	Hold	44,589	–	–	﹤0.01%	2364
2017 Q3	$1.02M	Hold	44,589	–	–	﹤0.01%	2299
2017 Q2	$1.04M	Hold	44,589	–	–	﹤0.01%	2247
2017 Q1	$932K	Sell	44,589 -1,953	-4%	-$40.8K	﹤0.01%	2319
2016 Q4	$774K	Sell	46,542 -58,097	-56%	-$966K	﹤0.01%	2467
2016 Q3	$2.28M	Sell	104,639 -1,996	-2%	-$43.5K	﹤0.01%	1845
2016 Q2	$2.13M	Buy	106,635 +7,895	+8%	+$158K	﹤0.01%	1879
2016 Q1	$1.89M	Buy	98,740 +5,899	+6%	+$113K	﹤0.01%	1932
2015 Q4	$2.03M	Buy	92,841 +3,812	+4%	+$83.2K	﹤0.01%	1917
2015 Q3	$1.61M	Buy	89,029 +6,897	+8%	+$125K	﹤0.01%	2054
2015 Q2	$1.98M	Buy	82,132 +998	+1%	+$24K	﹤0.01%	2058
2015 Q1	$2.16M	Hold	81,134	–	–	﹤0.01%	2083
2014 Q4	$2.16M	Buy	81,134 +13,341	+20%	+$356K	﹤0.01%	2083
2014 Q3	$1.69M	Hold	67,793	–	–	﹤0.01%	2163
2014 Q2	$1.8M	Hold	67,793	–	–	﹤0.01%	2162
2014 Q1	$1.66M	Sell	67,793 -41,474	-38%	-$1.01M	﹤0.01%	2193
2013 Q4	$2.31M	Sell	109,267 -7,896	-7%	-$167K	﹤0.01%	1976
2013 Q3	$2.32M	Buy	117,163 +1,815	+2%	+$36K	﹤0.01%	1825
2013 Q2	$2.46M	Buy	+115,348	New	+$2.46M	﹤0.01%	1610