California Public Employees Retirement System’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
185,883
+13,499
| +8% | +$864K | 0.01% | 799 |
|
|
2025
Q1 | $8.93M | Sell |
172,384
-1,352
| -0.8% | -$70K | 0.01% | 881 |
|
|
2024
Q4 | $9.18M | Sell |
173,736
-10,267
| -6% | -$543K | 0.01% | 902 |
|
|
2024
Q3 | $7.77M | Sell |
184,003
-2,259
| -1% | -$95.4K | 0.01% | 997 |
|
|
2024
Q2 | $10.9M | Sell |
186,262
-3,525
| -2% | -$207K | 0.01% | 827 |
|
|
2024
Q1 | $11.7M | Sell |
189,787
-23,533
| -11% | -$1.45M | 0.01% | 820 |
|
|
2023
Q4 | $14.6M | Sell |
213,320
-2,533
| -1% | -$173K | 0.01% | 725 |
|
|
2023
Q3 | $12M | Buy |
215,853
+52,445
| +32% | +$2.93M | 0.01% | 773 |
|
|
2023
Q2 | $10.5M | Buy |
163,408
+49,659
| +44% | +$3.19M | 0.01% | 840 |
|
|
2023
Q1 | $5.83M | Buy |
+113,749
| New | +$5.83M | 0.01% | 1039 |
|
|
2021
Q2 | – | Sell |
-224,259
| Closed | -$4.36M | – | 2647 |
|
|
2021
Q1 | $4.36M | Sell |
224,259
-38,532
| -15% | -$749K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $4.59M | Buy |
262,791
+2,788
| +1% | +$48.7K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $3.56M | Buy |
260,003
+5,549
| +2% | +$76K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $3.87M | Buy |
254,454
+2,020
| +0.8% | +$30.7K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.8M | Sell |
252,434
-97,453
| -28% | -$1.08M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $4.82M | Buy |
349,887
+120,940
| +53% | +$1.67M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $3.01M | Buy |
228,947
+62,251
| +37% | +$817K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $2.01M | Sell |
166,696
-69,421
| -29% | -$836K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.47M | Sell |
236,117
-10,465
| -4% | -$109K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.89M | Buy |
246,582
+4,906
| +2% | +$37.6K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.64M | Sell |
241,676
-20,849
| -8% | -$227K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.29M | Buy |
262,525
+24,380
| +10% | +$306K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $3.2M | Buy |
238,145
+31,049
| +15% | +$417K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.95M | Buy |
207,096
+7,799
| +4% | +$111K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.66M | Buy |
199,297
+1,697
| +0.9% | +$22.7K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $2.26M | Buy |
197,600
+7,200
| +4% | +$82.3K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $2.5M | Sell |
190,400
-6,800
| -3% | -$89.4K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.72M | Sell |
197,200
-28,700
| -13% | -$395K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $2.82M | Buy |
225,900
+9,900
| +5% | +$124K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $2.61M | Sell |
216,000
-12,300
| -5% | -$149K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $3.14M | Buy |
228,300
+7,300
| +3% | +$100K | 0.01% | 1598 |
|
|
2015
Q4 | $2.56M | Buy |
221,000
+9,100
| +4% | +$105K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $2.5M | Buy |
211,900
+1,500
| +0.7% | +$17.7K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $3.05M | Hold |
210,400
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $2.39M | Hold |
210,400
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q4 | $2.39M | Hold |
210,400
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q3 | $2.63M | Sell |
210,400
-89,300
| -30% | -$1.11M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $4.29M | Hold |
299,700
| – | – | 0.01% | 1576 |
|
|
2014
Q1 | $3.35M | Buy |
299,700
+78,100
| +35% | +$873K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $2.12M | Buy |
221,600
+9,159
| +4% | +$87.5K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $2M | Sell |
212,441
-48,700
| -19% | -$458K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $2.24M | Buy |
+261,141
| New | +$2.24M | ﹤0.01% | 1681 |
|