California Public Employees Retirement System’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
676,479
+71,741
| +12% | +$3.52M | 0.02% | 484 |
|
|
2025
Q1 | $20.7M | Sell |
604,738
-9,549
| -2% | -$327K | 0.01% | 588 |
|
|
2024
Q4 | $18.7M | Sell |
614,287
-256,743
| -29% | -$7.83M | 0.01% | 640 |
|
|
2024
Q3 | $36.3M | Sell |
871,030
-8,790
| -1% | -$366K | 0.03% | 470 |
|
|
2024
Q2 | $72.1M | Sell |
879,820
-19,820
| -2% | -$1.62M | 0.05% | 301 |
|
|
2024
Q1 | $90.9M | Sell |
899,640
-4,710
| -0.5% | -$476K | 0.06% | 272 |
|
|
2023
Q4 | $25.7M | Sell |
904,350
-53,490
| -6% | -$1.52M | 0.02% | 540 |
|
|
2023
Q3 | $26.3M | Buy |
957,840
+45,940
| +5% | +$1.26M | 0.02% | 501 |
|
|
2023
Q2 | $22.7M | Buy |
911,900
+201,070
| +28% | +$5.01M | 0.02% | 544 |
|
|
2023
Q1 | $7.57M | Buy |
+710,830
| New | +$7.57M | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-223,070
| Closed | -$785K | – | 1468 |
|
|
2021
Q2 | $785K | Sell |
223,070
-689,930
| -76% | -$2.43M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3.57M | Sell |
913,000
-97,600
| -10% | -$381K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.2M | Sell |
1,010,600
-19,000
| -2% | -$60.2K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $2.72M | Buy |
1,029,600
+7,130
| +0.7% | +$18.8K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $2.9M | Buy |
1,022,470
+649,470
| +174% | +$1.84M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $794K | Buy |
+373,000
| New | +$794K | ﹤0.01% | 2135 |
|
|
2018
Q4 | – | Sell |
-396,240
| Closed | -$817K | – | 3267 |
|
|
2018
Q3 | $817K | Sell |
396,240
-6,960
| -2% | -$14.4K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $954K | Sell |
403,200
-56,710
| -12% | -$134K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $782K | Buy |
459,910
+39,910
| +10% | +$67.9K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $879K | Sell |
420,000
-44,830
| -10% | -$93.8K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $1.03M | Buy |
464,830
+7,830
| +2% | +$17.3K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $1.13M | Hold |
457,000
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.16M | Sell |
457,000
-42,000
| -8% | -$106K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.4M | Sell |
499,000
-8,000
| -2% | -$22.4K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.19M | Sell |
507,000
-32,000
| -6% | -$74.8K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.34M | Sell |
539,000
-15,000
| -3% | -$37.3K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.89M | Buy |
554,000
+2,000
| +0.4% | +$6.82K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.35M | Buy |
552,000
+32,000
| +6% | +$78.4K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1.42M | Sell |
520,000
-239,000
| -31% | -$652K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $2.25M | Sell |
759,000
-247,960
| -25% | -$733K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $3.76M | Hold |
1,006,960
| – | – | 0.01% | 1640 |
|
|
2014
Q4 | $3.76M | Sell |
1,006,960
-196,800
| -16% | -$735K | 0.01% | 1640 |
|
|
2014
Q3 | $3.54M | Buy |
1,203,760
+142,660
| +13% | +$420K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $2.68M | Buy |
1,061,100
+32,100
| +3% | +$81.1K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.78M | Buy |
1,029,000
+23,000
| +2% | +$39.8K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $1.73M | Buy |
1,006,000
+56,680
| +6% | +$97.2K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $1.29M | Buy |
949,320
+427,000
| +82% | +$578K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $556K | Buy |
+522,320
| New | +$556K | ﹤0.01% | 2609 |
|