California Public Employees Retirement System’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,572
| Closed | -$5.38M | – | 2569 |
|
|
2021
Q1 | $5.38M | Sell |
58,572
-9,194
| -14% | -$844K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $5.3M | Buy |
67,766
+2,732
| +4% | +$214K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $4.59M | Buy |
65,034
+1,090
| +2% | +$77K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $4.51M | Sell |
63,944
-1,437
| -2% | -$101K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $3.57M | Sell |
65,381
-12,457
| -16% | -$680K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $5.99M | Buy |
77,838
+9,113
| +13% | +$701K | 0.01% | 1331 |
|
|
2019
Q3 | $4.3M | Buy |
68,725
+6,509
| +10% | +$407K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $3.63M | Sell |
62,216
-19,981
| -24% | -$1.17M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $5.01M | Sell |
82,197
-8,620
| -9% | -$525K | 0.01% | 1161 |
|
|
2018
Q4 | $4.64M | Sell |
90,817
-6,367
| -7% | -$325K | 0.01% | 1164 |
|
|
2018
Q3 | $5.69M | Sell |
97,184
-9,595
| -9% | -$561K | 0.01% | 1227 |
|
|
2018
Q2 | $6.36M | Buy |
106,779
+7,989
| +8% | +$476K | 0.01% | 1153 |
|
|
2018
Q1 | $5.9M | Buy |
98,790
+9,656
| +11% | +$577K | 0.01% | 1209 |
|
|
2017
Q4 | $5.41M | Buy |
89,134
+2,340
| +3% | +$142K | 0.01% | 1323 |
|
|
2017
Q3 | $4.87M | Buy |
86,794
+1,942
| +2% | +$109K | 0.01% | 1336 |
|
|
2017
Q2 | $4.46M | Sell |
84,852
-500
| -0.6% | -$26.3K | 0.01% | 1357 |
|
|
2017
Q1 | $4.93M | Sell |
85,352
-4,400
| -5% | -$254K | 0.01% | 1285 |
|
|
2016
Q4 | $4.85M | Sell |
89,752
-7,400
| -8% | -$400K | 0.01% | 1312 |
|
|
2016
Q3 | $4.55M | Sell |
97,152
-6,500
| -6% | -$304K | 0.01% | 1369 |
|
|
2016
Q2 | $4.48M | Buy |
103,652
+800
| +0.8% | +$34.6K | 0.01% | 1371 |
|
|
2016
Q1 | $4.07M | Buy |
102,852
+200
| +0.2% | +$7.91K | 0.01% | 1431 |
|
|
2015
Q4 | $3.59M | Buy |
102,652
+1,000
| +1% | +$34.9K | 0.01% | 1527 |
|
|
2015
Q3 | $3.92M | Sell |
101,652
-2,000
| -2% | -$77.2K | 0.01% | 1453 |
|
|
2015
Q2 | $4.55M | Sell |
103,652
-11,564
| -10% | -$507K | 0.01% | 1464 |
|
|
2015
Q1 | $4.42M | Hold |
115,216
| – | – | 0.01% | 1496 |
|
|
2014
Q4 | $4.42M | Buy |
115,216
+14,663
| +15% | +$563K | 0.01% | 1496 |
|
|
2014
Q3 | $3.71M | Buy |
100,553
+100
| +0.1% | +$3.69K | 0.01% | 1624 |
|
|
2014
Q2 | $4.35M | Sell |
100,453
-2,100
| -2% | -$90.9K | 0.01% | 1562 |
|
|
2014
Q1 | $4.17M | Sell |
102,553
-13,000
| -11% | -$528K | 0.01% | 1556 |
|
|
2013
Q4 | $4.94M | Buy |
115,553
+8,403
| +8% | +$359K | 0.01% | 1417 |
|
|
2013
Q3 | $3.99M | Buy |
107,150
+14,200
| +15% | +$528K | 0.01% | 1419 |
|
|
2013
Q2 | $2.78M | Buy |
+92,950
| New | +$2.78M | 0.01% | 1527 |
|