California Public Employees Retirement System’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,572
| Closed | -$5.38M | – | 2569 |
|
|
2021
Q1 | $5.38M | Sell |
58,572
-9,194
| -14% | -$780K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $5.3M | Buy |
67,766
+2,732
| +4% | +$204K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $4.59M | Buy |
65,034
+1,090
| +2% | +$79.9K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $4.51M | Sell |
63,944
-1,437
| -2% | -$89.2K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $3.57M | Sell |
65,381
-12,457
| -16% | -$840K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $5.99M | Buy |
77,838
+9,113
| +13% | +$661K | 0.01% | 1332 |
|
|
2019
Q3 | $4.3M | Buy |
68,725
+6,509
| +10% | +$386K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $3.63M | Sell |
62,216
-19,981
| -24% | -$1.15M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $5.01M | Sell |
82,197
-8,620
| -9% | -$498K | 0.01% | 1162 |
|
|
2018
Q4 | $4.64M | Sell |
90,817
-6,367
| -7% | -$359K | 0.01% | 1165 |
|
|
2018
Q3 | $5.69M | Sell |
97,184
-9,595
| -9% | -$587K | 0.01% | 1228 |
|
|
2018
Q2 | $6.36M | Buy |
106,779
+7,989
| +8% | +$477K | 0.01% | 1154 |
|
|
2018
Q1 | $5.9M | Buy |
98,790
+9,656
| +11% | +$593K | 0.01% | 1210 |
|
|
2017
Q4 | $5.41M | Buy |
89,134
+2,340
| +3% | +$142K | 0.01% | 1324 |
|
|
2017
Q3 | $4.87M | Buy |
86,794
+1,942
| +2% | +$102K | 0.01% | 1337 |
|
|
2017
Q2 | $4.46M | Sell |
84,852
-500
| -0.6% | -$26.5K | 0.01% | 1358 |
|
|
2017
Q1 | $4.93M | Sell |
85,352
-4,400
| -5% | -$245K | 0.01% | 1286 |
|
|
2016
Q4 | $4.85M | Sell |
89,752
-7,400
| -8% | -$366K | 0.01% | 1313 |
|
|
2016
Q3 | $4.54M | Sell |
97,152
-6,500
| -6% | -$298K | 0.01% | 1370 |
|
|
2016
Q2 | $4.48M | Buy |
103,652
+800
| +0.8% | +$33.7K | 0.01% | 1372 |
|
|
2016
Q1 | $4.07M | Buy |
102,852
+200
| +0.2% | +$7.09K | 0.01% | 1432 |
|
|
2015
Q4 | $3.58M | Buy |
102,652
+1,000
| +1% | +$37.3K | 0.01% | 1528 |
|
|
2015
Q3 | $3.92M | Sell |
101,652
-2,000
| -2% | -$76.7K | 0.01% | 1454 |
|
|
2015
Q2 | $4.55M | Sell |
103,652
-11,564
| -10% | -$513K | 0.01% | 1465 |
|
|
2015
Q1 | $4.42M | Hold |
115,216
| – | – | 0.01% | 1497 |
|
|
2014
Q4 | $4.42M | Buy |
115,216
+14,663
| +15% | +$572K | 0.01% | 1497 |
|
|
2014
Q3 | $3.71M | Buy |
100,553
+100
| +0.1% | +$4.05K | 0.01% | 1625 |
|
|
2014
Q2 | $4.35M | Sell |
100,453
-2,100
| -2% | -$87.8K | 0.01% | 1563 |
|
|
2014
Q1 | $4.17M | Sell |
102,553
-13,000
| -11% | -$531K | 0.01% | 1557 |
|
|
2013
Q4 | $4.94M | Buy |
115,553
+8,403
| +8% | +$333K | 0.01% | 1418 |
|
|
2013
Q3 | $3.99M | Buy |
107,150
+14,200
| +15% | +$483K | 0.01% | 1419 |
|
|
2013
Q2 | $2.78M | Buy |
+92,950
| New | +$2.58M | 0.01% | 1527 |
|
Other funds holding PLXS
DGI
FMI
California Public Employees Retirement System's PLXS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Plexus (PLXS) in Q2 2021, closing a stake of 58,572 shares — an estimated $5.38M sold.
California Public Employees Retirement System first reported a position in PLXS in Q2 2013 and held it in 32 quarters. The position peaked at $6.36M in Q2 2018. 225 funds tracked by Wall St. Rank hold PLXS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Plexus position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 58,572 Plexus shares in Q2 2021, an estimated $5.38M.
- California Public Employees Retirement System first reported a position in Plexus in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Plexus position peaked at $6.36M in Q2 2018.
- 225 funds tracked by Wall St. Rank held Plexus as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.