California Public Employees Retirement System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,500
| Closed | -$1.65M | – | 2556 |
|
|
2021
Q1 | $1.65M | Sell |
128,500
-19,041
| -13% | -$245K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.65M | Sell |
147,541
-1,636
| -1% | -$18.3K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.49M | Buy |
149,177
+2,997
| +2% | +$29.9K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.63M | Sell |
146,180
-6,783
| -4% | -$75.5K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1.57M | Sell |
152,963
-324,896
| -68% | -$3.33M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $7.53M | Sell |
477,859
-59,934
| -11% | -$945K | 0.01% | 1167 |
|
|
2019
Q3 | $5.85M | Buy |
537,793
+28,477
| +6% | +$310K | 0.01% | 1193 |
|
|
2019
Q2 | $4.18M | Sell |
509,316
-64,050
| -11% | -$525K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $5.42M | Sell |
573,366
-53,320
| -9% | -$504K | 0.01% | 1117 |
|
|
2018
Q4 | $6.07M | Sell |
626,686
-36,014
| -5% | -$349K | 0.01% | 1004 |
|
|
2018
Q3 | $6.53M | Sell |
662,700
-37,528
| -5% | -$370K | 0.01% | 1124 |
|
|
2018
Q2 | $5.58M | Sell |
700,228
-84,449
| -11% | -$673K | 0.01% | 1233 |
|
|
2018
Q1 | $6.47M | Buy |
784,677
+12,001
| +2% | +$99K | 0.01% | 1157 |
|
|
2017
Q4 | $6.59M | Buy |
772,676
+28,568
| +4% | +$244K | 0.01% | 1182 |
|
|
2017
Q3 | $6.59M | Buy |
744,108
+23,908
| +3% | +$212K | 0.01% | 1123 |
|
|
2017
Q2 | $6.77M | Buy |
720,200
+28,000
| +4% | +$263K | 0.01% | 1062 |
|
|
2017
Q1 | $7.41M | Sell |
692,200
-14,000
| -2% | -$150K | 0.01% | 1021 |
|
|
2016
Q4 | $7.98M | Sell |
706,200
-76,000
| -10% | -$859K | 0.01% | 970 |
|
|
2016
Q3 | $8.07M | Sell |
782,200
-50,400
| -6% | -$520K | 0.01% | 958 |
|
|
2016
Q2 | $7.42M | Sell |
832,600
-19,400
| -2% | -$173K | 0.01% | 1015 |
|
|
2016
Q1 | $8.87M | Sell |
852,000
-93,700
| -10% | -$975K | 0.01% | 903 |
|
|
2015
Q4 | $11.8M | Sell |
945,700
-5,100
| -0.5% | -$63.5K | 0.02% | 775 |
|
|
2015
Q3 | $8.61M | Sell |
950,800
-45,600
| -5% | -$413K | 0.01% | 905 |
|
|
2015
Q2 | $9.48M | Sell |
996,400
-4,200
| -0.4% | -$39.9K | 0.01% | 941 |
|
|
2015
Q1 | $8.36M | Hold |
1,000,600
| – | – | 0.01% | 1059 |
|
|
2014
Q4 | $8.36M | Buy |
1,000,600
+47,200
| +5% | +$394K | 0.01% | 1059 |
|
|
2014
Q3 | $7.68M | Buy |
953,400
+7,000
| +0.7% | +$56.4K | 0.01% | 1094 |
|
|
2014
Q2 | $8.14M | Buy |
946,400
+200
| +0% | +$1.72K | 0.01% | 1110 |
|
|
2014
Q1 | $8M | Sell |
946,200
-104,400
| -10% | -$883K | 0.01% | 1072 |
|
|
2013
Q4 | $9.51M | Buy |
1,050,600
+67,716
| +7% | +$613K | 0.01% | 966 |
|
|
2013
Q3 | $7.7M | Sell |
982,884
-67,340
| -6% | -$527K | 0.01% | 968 |
|
|
2013
Q2 | $8.47M | Buy |
+1,050,224
| New | +$8.47M | 0.02% | 855 |
|