California Public Employees Retirement System’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
73,029
-15,880
| -18% | -$2.45M | 0.01% | 824 |
|
|
2025
Q1 | $12.4M | Sell |
88,909
-471
| -0.5% | -$65.7K | 0.01% | 745 |
|
|
2024
Q4 | $13.1M | Sell |
89,380
-4,158
| -4% | -$608K | 0.01% | 759 |
|
|
2024
Q3 | $19.6M | Buy |
93,538
+5,484
| +6% | +$1.15M | 0.01% | 643 |
|
|
2024
Q2 | $18.5M | Buy |
88,054
+5,650
| +7% | +$1.19M | 0.01% | 635 |
|
|
2024
Q1 | $13.9M | Sell |
82,404
-2,905
| -3% | -$489K | 0.01% | 751 |
|
|
2023
Q4 | $16.3M | Buy |
85,309
+1,139
| +1% | +$218K | 0.01% | 682 |
|
|
2023
Q3 | $13.2M | Buy |
84,170
+1,044
| +1% | +$164K | 0.01% | 738 |
|
|
2023
Q2 | $12M | Sell |
83,126
-4,398
| -5% | -$634K | 0.01% | 776 |
|
|
2023
Q1 | $13.6M | Sell |
87,524
-12,426
| -12% | -$1.93M | 0.01% | 727 |
|
|
2022
Q4 | $10.8M | Sell |
99,950
-540
| -0.5% | -$58.3K | 0.01% | 866 |
|
|
2022
Q3 | $9.48M | Buy |
100,490
+17,696
| +21% | +$1.67M | 0.01% | 894 |
|
|
2022
Q2 | $8.37M | Sell |
82,794
-7,556
| -8% | -$764K | 0.01% | 905 |
|
|
2022
Q1 | $15.1M | Sell |
90,350
-2,249
| -2% | -$375K | 0.01% | 721 |
|
|
2021
Q4 | $15.3M | Sell |
92,599
-4,502
| -5% | -$743K | 0.01% | 789 |
|
|
2021
Q3 | $16.6M | Buy |
97,101
+97
| +0.1% | +$16.6K | 0.01% | 746 |
|
|
2021
Q2 | $21.6M | Sell |
97,004
-4,423
| -4% | -$983K | 0.02% | 656 |
|
|
2021
Q1 | $24M | Sell |
101,427
-1,528
| -1% | -$362K | 0.02% | 620 |
|
|
2020
Q4 | $23.7M | Buy |
102,955
+4,826
| +5% | +$1.11M | 0.02% | 603 |
|
|
2020
Q3 | $17.7M | Buy |
98,129
+2,439
| +3% | +$441K | 0.02% | 605 |
|
|
2020
Q2 | $14.3M | Sell |
95,690
-243
| -0.3% | -$36.4K | 0.01% | 645 |
|
|
2020
Q1 | $12.6M | Sell |
95,933
-4,700
| -5% | -$619K | 0.02% | 605 |
|
|
2019
Q4 | $20.7M | Buy |
100,633
+4,809
| +5% | +$991K | 0.02% | 596 |
|
|
2019
Q3 | $16.1M | Buy |
95,824
+19,183
| +25% | +$3.22M | 0.02% | 648 |
|
|
2019
Q2 | $14.4M | Buy |
76,641
+7,341
| +11% | +$1.38M | 0.02% | 617 |
|
|
2019
Q1 | $10.6M | Sell |
69,300
-2,124
| -3% | -$325K | 0.01% | 773 |
|
|
2018
Q4 | $6.68M | Buy |
71,424
+12,666
| +22% | +$1.19M | 0.01% | 944 |
|
|
2018
Q3 | $6.93M | Sell |
58,758
-7,139
| -11% | -$842K | 0.01% | 1094 |
|
|
2018
Q2 | $5.67M | Sell |
65,897
-17,862
| -21% | -$1.54M | 0.01% | 1221 |
|
|
2018
Q1 | $8.46M | Sell |
83,759
-4,501
| -5% | -$455K | 0.01% | 983 |
|
|
2017
Q4 | $15.2M | Buy |
88,260
+11,698
| +15% | +$2.02M | 0.02% | 705 |
|
|
2017
Q3 | $9.87M | Buy |
76,562
+3,162
| +4% | +$407K | 0.01% | 869 |
|
|
2017
Q2 | $8.02M | Buy |
73,400
+1,600
| +2% | +$175K | 0.01% | 969 |
|
|
2017
Q1 | $6.18M | Sell |
71,800
-3,100
| -4% | -$267K | 0.01% | 1123 |
|
|
2016
Q4 | $4.22M | Sell |
74,900
-16,700
| -18% | -$940K | 0.01% | 1400 |
|
|
2016
Q3 | $5.09M | Sell |
91,600
-5,500
| -6% | -$305K | 0.01% | 1274 |
|
|
2016
Q2 | $6.58M | Sell |
97,100
-2,700
| -3% | -$183K | 0.01% | 1093 |
|
|
2016
Q1 | $5.4M | Buy |
99,800
+500
| +0.5% | +$27K | 0.01% | 1227 |
|
|
2015
Q4 | $5.41M | Buy |
99,300
+7,100
| +8% | +$387K | 0.01% | 1234 |
|
|
2015
Q3 | $3.13M | Sell |
92,200
-46,500
| -34% | -$1.58M | 0.01% | 1601 |
|
|
2015
Q2 | $7.18M | Buy |
138,700
+8,388
| +6% | +$434K | 0.01% | 1121 |
|
|
2015
Q1 | $4.05M | Hold |
130,312
| – | – | 0.01% | 1572 |
|
|
2014
Q4 | $4.05M | Hold |
130,312
| – | – | 0.01% | 1572 |
|
|
2014
Q3 | $4.25M | Buy |
130,312
+9,812
| +8% | +$320K | 0.01% | 1515 |
|
|
2014
Q2 | $3.87M | Sell |
120,500
-14,300
| -11% | -$459K | 0.01% | 1662 |
|
|
2014
Q1 | $3.98M | Sell |
134,800
-200
| -0.1% | -$5.9K | 0.01% | 1592 |
|
|
2013
Q4 | $4.58M | Buy |
135,000
+36,034
| +36% | +$1.22M | 0.01% | 1475 |
|
|
2013
Q3 | $3.17M | Buy |
98,966
+15,800
| +19% | +$506K | 0.01% | 1596 |
|
|
2013
Q2 | $2.34M | Buy |
+83,166
| New | +$2.34M | ﹤0.01% | 1655 |
|