California Public Employees Retirement System’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,000
| Closed | -$1.77M | – | 2408 |
|
|
2021
Q1 | $1.77M | Sell |
71,000
-10,706
| -13% | -$267K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.11M | Sell |
81,706
-737
| -0.9% | -$9.97K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1.13M | Buy |
82,443
+2,756
| +3% | +$37.7K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $821K | Buy |
79,687
+22,784
| +40% | +$235K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $629K | Buy |
56,903
+23,300
| +69% | +$258K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $390K | Buy |
33,603
+19,356
| +136% | +$225K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $144K | Buy |
14,247
+3,453
| +32% | +$34.9K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $112K | Buy |
+10,794
| New | +$112K | ﹤0.01% | 3068 |
|
|
2018
Q1 | – | Sell |
-77,905
| Closed | -$775K | – | 3304 |
|
|
2017
Q4 | $775K | Sell |
77,905
-26,498
| -25% | -$264K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.19M | Sell |
104,403
-11,897
| -10% | -$135K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.14M | Sell |
116,300
-65,500
| -36% | -$642K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.74M | Sell |
181,800
-25,000
| -12% | -$239K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.28M | Sell |
206,800
-3,400
| -2% | -$21.1K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $1.75M | Sell |
210,200
-12,700
| -6% | -$106K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.26M | Sell |
222,900
-14,700
| -6% | -$83.2K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.29M | Buy |
237,600
+75,700
| +47% | +$412K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $856K | Buy |
161,900
+37,000
| +30% | +$196K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $823K | Buy |
124,900
+10,700
| +9% | +$70.5K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $882K | Buy |
114,200
+36,900
| +48% | +$285K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $948K | Hold |
77,300
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $948K | Buy |
77,300
+13,511
| +21% | +$166K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $746K | Sell |
63,789
-147,500
| -70% | -$1.72M | ﹤0.01% | 2699 |
|
|
2014
Q2 | $2.98M | Buy |
211,289
+5,800
| +3% | +$81.8K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $2.86M | Buy |
205,489
+115,000
| +127% | +$1.6M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1.74M | Buy |
90,489
+62,589
| +224% | +$1.2M | ﹤0.01% | 2191 |
|
|
2013
Q3 | $601K | Hold |
27,900
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $510K | Buy |
+27,900
| New | +$510K | ﹤0.01% | 2655 |
|