California Public Employees Retirement System’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,055
| Closed | -$3.63M | – | 2710 |
|
|
2021
Q1 | $3.63M | Sell |
61,055
-16,649
| -21% | -$989K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $3.74M | Sell |
77,704
-849
| -1% | -$40.9K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.97M | Buy |
78,553
+2,132
| +3% | +$80.6K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $3.73M | Sell |
76,421
-5,720
| -7% | -$279K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $3.01M | Buy |
82,141
+2,213
| +3% | +$81.1K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $4.05M | Buy |
79,928
+12,814
| +19% | +$650K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $2.37M | Buy |
67,114
+20,357
| +44% | +$719K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $2.08M | Sell |
46,757
-3,899
| -8% | -$173K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $2.01M | Sell |
50,656
-9,490
| -16% | -$376K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $2.08M | Sell |
60,146
-2,247
| -4% | -$77.5K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $3.35M | Sell |
62,393
-6,792
| -10% | -$365K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.66M | Sell |
69,185
-3,037
| -4% | -$161K | 0.01% | 1498 |
|
|
2018
Q1 | $3.48M | Buy |
72,222
+632
| +0.9% | +$30.4K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.79M | Buy |
71,590
+2,487
| +4% | +$132K | 0.01% | 1541 |
|
|
2017
Q3 | $3.32M | Buy |
69,103
+2,003
| +3% | +$96.2K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3.24M | Sell |
67,100
-2,700
| -4% | -$130K | 0.01% | 1564 |
|
|
2017
Q1 | $3.26M | Sell |
69,800
-6,300
| -8% | -$295K | 0.01% | 1559 |
|
|
2016
Q4 | $3.23M | Sell |
76,100
-42,400
| -36% | -$1.8M | 0.01% | 1590 |
|
|
2016
Q3 | $6.14M | Hold |
118,500
| – | – | 0.01% | 1169 |
|
|
2016
Q2 | $5.66M | Sell |
118,500
-800
| -0.7% | -$38.2K | 0.01% | 1193 |
|
|
2016
Q1 | $4.63M | Buy |
119,300
+8,800
| +8% | +$342K | 0.01% | 1338 |
|
|
2015
Q4 | $3.47M | Hold |
110,500
| – | – | 0.01% | 1555 |
|
|
2015
Q3 | $3.02M | Sell |
110,500
-57,000
| -34% | -$1.56M | 0.01% | 1621 |
|
|
2015
Q2 | $5.8M | Buy |
167,500
+40,400
| +32% | +$1.4M | 0.01% | 1268 |
|
|
2015
Q1 | $3.63M | Hold |
127,100
| – | – | 0.01% | 1673 |
|
|
2014
Q4 | $3.63M | Buy |
127,100
+24,400
| +24% | +$697K | 0.01% | 1673 |
|
|
2014
Q3 | $2.77M | Buy |
102,700
+25,800
| +34% | +$695K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.57M | Hold |
76,900
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $1.31M | Hold |
76,900
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q4 | $1.09M | Hold |
76,900
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $1M | Buy |
76,900
+11,800
| +18% | +$154K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $689K | Buy |
+65,100
| New | +$689K | ﹤0.01% | 2488 |
|