California Public Employees Retirement System
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California Public Employees Retirement System’s Silicon Motion SIMO Stock Holding History

California Public Employees Retirement System’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,055
Closed -$3.63M – 2710
2021
Q1 		$3.63M Sell
61,055
-16,649
-21% -$947K ﹤0.01% 1624
2020
Q4 		$3.74M Sell
77,704
-849
-1% -$34.7K ﹤0.01% 1592
2020
Q3 		$2.97M Buy
78,553
+2,132
+3% +$85.4K ﹤0.01% 1598
2020
Q2 		$3.73M Sell
76,421
-5,720
-7% -$253K ﹤0.01% 1387
2020
Q1 		$3.01M Buy
82,141
+2,213
+3% +$95.6K ﹤0.01% 1342
2019
Q4 		$4.05M Buy
79,928
+12,814
+19% +$550K ﹤0.01% 1592
2019
Q3 		$2.37M Buy
67,114
+20,357
+44% +$738K ﹤0.01% 1786
2019
Q2 		$2.08M Sell
46,757
-3,899
-8% -$157K ﹤0.01% 1670
2019
Q1 		$2.01M Sell
50,656
-9,490
-16% -$370K ﹤0.01% 1777
2018
Q4 		$2.08M Sell
60,146
-2,247
-4% -$87.9K ﹤0.01% 1709
2018
Q3 		$3.35M Sell
62,393
-6,792
-10% -$376K ﹤0.01% 1557
2018
Q2 		$3.66M Sell
69,185
-3,037
-4% -$149K 0.01% 1499
2018
Q1 		$3.48M Buy
72,222
+632
+0.9% +$30.3K ﹤0.01% 1535
2017
Q4 		$3.79M Buy
71,590
+2,487
+4% +$126K 0.01% 1542
2017
Q3 		$3.32M Buy
69,103
+2,003
+3% +$88.8K ﹤0.01% 1593
2017
Q2 		$3.24M Sell
67,100
-2,700
-4% -$134K 0.01% 1565
2017
Q1 		$3.26M Sell
69,800
-6,300
-8% -$268K 0.01% 1560
2016
Q4 		$3.23M Sell
76,100
-42,400
-36% -$1.94M 0.01% 1591
2016
Q3 		$6.14M Hold
118,500
– – 0.01% 1170
2016
Q2 		$5.66M Sell
118,500
-800
-0.7% -$33.6K 0.01% 1194
2016
Q1 		$4.63M Buy
119,300
+8,800
+8% +$284K 0.01% 1339
2015
Q4 		$3.46M Hold
110,500
– – 0.01% 1556
2015
Q3 		$3.02M Sell
110,500
-57,000
-34% -$1.53M 0.01% 1622
2015
Q2 		$5.8M Buy
167,500
+40,400
+32% +$1.32M 0.01% 1269
2015
Q1 		$3.63M Hold
127,100
– – 0.01% 1674
2014
Q4 		$3.63M Buy
127,100
+24,400
+24% +$586K 0.01% 1674
2014
Q3 		$2.77M Buy
102,700
+25,800
+34% +$648K ﹤0.01% 1849
2014
Q2 		$1.57M Hold
76,900
– – ﹤0.01% 2251
2014
Q1 		$1.31M Hold
76,900
– – ﹤0.01% 2352
2013
Q4 		$1.09M Hold
76,900
– – ﹤0.01% 2510
2013
Q3 		$1M Buy
76,900
+11,800
+18% +$133K ﹤0.01% 2378
2013
Q2 		$689K Buy
+65,100
New +$717K ﹤0.01% 2488

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Erste Asset Management
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

California Public Employees Retirement System's SIMO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Silicon Motion (SIMO) in Q2 2021, closing a stake of 61,055 shares — an estimated $3.63M sold.

California Public Employees Retirement System first reported a position in SIMO in Q2 2013 and held it in 32 quarters. The position peaked at $6.14M in Q3 2016. 196 funds tracked by Wall St. Rank hold SIMO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Silicon Motion position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,055 Silicon Motion shares in Q2 2021, an estimated $3.63M.
  • California Public Employees Retirement System first reported a position in Silicon Motion in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Silicon Motion position peaked at $6.14M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.