California Public Employees Retirement System’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,688
| Closed | -$5.66M | – | 2673 |
|
|
2021
Q1 | $5.66M | Sell |
136,688
-28,772
| -17% | -$1.19M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $5.28M | Buy |
165,460
+6,809
| +4% | +$217K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $4.29M | Buy |
158,651
+5,563
| +4% | +$150K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $3.83M | Sell |
153,088
-3,627
| -2% | -$90.8K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $4.28M | Sell |
156,715
-86,299
| -36% | -$2.35M | 0.01% | 1130 |
|
|
2019
Q4 | $8.32M | Buy |
243,014
+25,163
| +12% | +$862K | 0.01% | 1091 |
|
|
2019
Q3 | $7M | Buy |
217,851
+50,126
| +30% | +$1.61M | 0.01% | 1057 |
|
|
2019
Q2 | $5.08M | Sell |
167,725
-53,886
| -24% | -$1.63M | 0.01% | 1106 |
|
|
2019
Q1 | $6.39M | Sell |
221,611
-24,667
| -10% | -$712K | 0.01% | 1023 |
|
|
2018
Q4 | $5.93M | Buy |
246,278
+22,072
| +10% | +$531K | 0.01% | 1020 |
|
|
2018
Q3 | $6.19M | Buy |
224,206
+3,478
| +2% | +$96K | 0.01% | 1163 |
|
|
2018
Q2 | $6.47M | Sell |
220,728
-51,447
| -19% | -$1.51M | 0.01% | 1142 |
|
|
2018
Q1 | $7.12M | Buy |
272,175
+492
| +0.2% | +$12.9K | 0.01% | 1101 |
|
|
2017
Q4 | $8.97M | Sell |
271,683
-9,072
| -3% | -$299K | 0.01% | 990 |
|
|
2017
Q3 | $10.4M | Buy |
280,755
+4,545
| +2% | +$169K | 0.02% | 847 |
|
|
2017
Q2 | $10.5M | Sell |
276,210
-7,500
| -3% | -$286K | 0.02% | 815 |
|
|
2017
Q1 | $11.5M | Sell |
283,710
-17,900
| -6% | -$727K | 0.02% | 768 |
|
|
2016
Q4 | $11.1M | Sell |
301,610
-4,100
| -1% | -$150K | 0.02% | 781 |
|
|
2016
Q3 | $8.7M | Sell |
305,710
-22,200
| -7% | -$632K | 0.01% | 910 |
|
|
2016
Q2 | $8.79M | Sell |
327,910
-22,000
| -6% | -$590K | 0.01% | 903 |
|
|
2016
Q1 | $8.18M | Sell |
349,910
-13,800
| -4% | -$323K | 0.01% | 951 |
|
|
2015
Q4 | $7.49M | Buy |
363,710
+3,000
| +0.8% | +$61.7K | 0.01% | 1009 |
|
|
2015
Q3 | $7.71M | Sell |
360,710
-11,700
| -3% | -$250K | 0.01% | 976 |
|
|
2015
Q2 | $7.51M | Sell |
372,410
-54,682
| -13% | -$1.1M | 0.01% | 1082 |
|
|
2015
Q1 | $8.96M | Hold |
427,092
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $8.96M | Buy |
427,092
+38,606
| +10% | +$810K | 0.01% | 1010 |
|
|
2014
Q3 | $8.1M | Buy |
388,486
+188,830
| +95% | +$3.94M | 0.01% | 1062 |
|
|
2014
Q2 | $4.55M | Buy |
199,656
+29,946
| +18% | +$682K | 0.01% | 1516 |
|
|
2014
Q1 | $3M | Sell |
169,710
-46,100
| -21% | -$815K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $3.56M | Sell |
215,810
-11,200
| -5% | -$185K | 0.01% | 1664 |
|
|
2013
Q3 | $3.97M | Buy |
227,010
+6,300
| +3% | +$110K | 0.01% | 1425 |
|
|
2013
Q2 | $3.17M | Buy |
+220,710
| New | +$3.17M | 0.01% | 1435 |
|