California Public Employees Retirement System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,500
| Closed | -$1.65M | – | 2556 |
|
|
2021
Q1 | $1.65M | Sell |
128,500
-19,041
| -13% | -$230K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $1.65M | Sell |
147,541
-1,636
| -1% | -$17.9K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.49M | Buy |
149,177
+2,997
| +2% | +$32.4K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $1.63M | Sell |
146,180
-6,783
| -4% | -$77.9K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.57M | Sell |
152,963
-324,896
| -68% | -$4.25M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $7.53M | Sell |
477,859
-59,934
| -11% | -$754K | 0.01% | 1168 |
|
|
2019
Q3 | $5.85M | Buy |
537,793
+28,477
| +6% | +$275K | 0.01% | 1194 |
|
|
2019
Q2 | $4.18M | Sell |
509,316
-64,050
| -11% | -$569K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $5.42M | Sell |
573,366
-53,320
| -9% | -$540K | 0.01% | 1118 |
|
|
2018
Q4 | $6.07M | Sell |
626,686
-36,014
| -5% | -$346K | 0.01% | 1005 |
|
|
2018
Q3 | $6.53M | Sell |
662,700
-37,528
| -5% | -$349K | 0.01% | 1125 |
|
|
2018
Q2 | $5.58M | Sell |
700,228
-84,449
| -11% | -$699K | 0.01% | 1234 |
|
|
2018
Q1 | $6.47M | Buy |
784,677
+12,001
| +2% | +$100K | 0.01% | 1158 |
|
|
2017
Q4 | $6.59M | Buy |
772,676
+28,568
| +4% | +$261K | 0.01% | 1183 |
|
|
2017
Q3 | $6.58M | Buy |
744,108
+23,908
| +3% | +$212K | 0.01% | 1124 |
|
|
2017
Q2 | $6.77M | Buy |
720,200
+28,000
| +4% | +$296K | 0.01% | 1063 |
|
|
2017
Q1 | $7.41M | Sell |
692,200
-14,000
| -2% | -$156K | 0.01% | 1022 |
|
|
2016
Q4 | $7.98M | Sell |
706,200
-76,000
| -10% | -$797K | 0.01% | 971 |
|
|
2016
Q3 | $8.06M | Sell |
782,200
-50,400
| -6% | -$486K | 0.01% | 959 |
|
|
2016
Q2 | $7.42M | Sell |
832,600
-19,400
| -2% | -$193K | 0.01% | 1016 |
|
|
2016
Q1 | $8.87M | Sell |
852,000
-93,700
| -10% | -$1.01M | 0.01% | 904 |
|
|
2015
Q4 | $11.8M | Sell |
945,700
-5,100
| -0.5% | -$54.8K | 0.02% | 776 |
|
|
2015
Q3 | $8.61M | Sell |
950,800
-45,600
| -5% | -$400K | 0.01% | 906 |
|
|
2015
Q2 | $9.48M | Sell |
996,400
-4,200
| -0.4% | -$39.4K | 0.01% | 942 |
|
|
2015
Q1 | $8.36M | Hold |
1,000,600
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $8.36M | Buy |
1,000,600
+47,200
| +5% | +$404K | 0.01% | 1060 |
|
|
2014
Q3 | $7.67M | Buy |
953,400
+7,000
| +0.7% | +$59.2K | 0.01% | 1095 |
|
|
2014
Q2 | $8.14M | Buy |
946,400
+200
| +0% | +$1.74K | 0.01% | 1111 |
|
|
2014
Q1 | $8M | Sell |
946,200
-104,400
| -10% | -$885K | 0.01% | 1073 |
|
|
2013
Q4 | $9.51M | Buy |
1,050,600
+67,716
| +7% | +$571K | 0.01% | 967 |
|
|
2013
Q3 | $7.7M | Sell |
982,884
-67,340
| -6% | -$527K | 0.01% | 968 |
|
|
2013
Q2 | $8.46M | Buy |
+1,050,224
| New | +$7.86M | 0.02% | 855 |
|
Other funds holding PLAB
NIM
ACM
DCM
California Public Employees Retirement System's PLAB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Photronics (PLAB) in Q2 2021, closing a stake of 128,500 shares — an estimated $1.65M sold.
California Public Employees Retirement System first reported a position in PLAB in Q2 2013 and held it in 32 quarters. The position peaked at $11.8M in Q4 2015. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 128,500 Photronics shares in Q2 2021, an estimated $1.65M.
- California Public Employees Retirement System first reported a position in Photronics in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Photronics position peaked at $11.8M in Q4 2015.
- 168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.