California Public Employees Retirement System’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
705,957
-26,070
| -4% | -$782K | 0.01% | 694 |
|
|
2025
Q4 | $21.4M | Sell |
732,027
-164,204
| -18% | -$6.76M | 0.01% | 607 |
|
|
2025
Q3 | $43M | Buy |
896,231
+219,752
| +32% | +$10.5M | 0.03% | 420 |
|
|
2025
Q2 | $33.2M | Buy |
676,479
+71,741
| +12% | +$2.77M | 0.02% | 484 |
|
|
2025
Q1 | $20.7M | Sell |
604,738
-9,549
| -2% | -$362K | 0.01% | 589 |
|
|
2024
Q4 | $18.7M | Sell |
614,287
-256,743
| -29% | -$9.33M | 0.01% | 641 |
|
|
2024
Q3 | $36.3M | Sell |
871,030
-8,790
| -1% | -$535K | 0.03% | 471 |
|
|
2024
Q2 | $72.1M | Sell |
879,820
-19,820
| -2% | -$1.69M | 0.05% | 301 |
|
|
2024
Q1 | $90.9M | Sell |
899,640
-4,710
| -0.5% | -$345K | 0.06% | 272 |
|
|
2023
Q4 | $25.7M | Sell |
904,350
-53,490
| -6% | -$1.48M | 0.02% | 541 |
|
|
2023
Q3 | $26.3M | Buy |
957,840
+45,940
| +5% | +$1.28M | 0.02% | 502 |
|
|
2023
Q2 | $22.7M | Buy |
911,900
+201,070
| +28% | +$3.37M | 0.02% | 545 |
|
|
2023
Q1 | $7.57M | Buy |
+710,830
| New | +$6.41M | 0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-223,070
| Closed | -$785K | – | 1469 |
|
|
2021
Q2 | $785K | Sell |
223,070
-689,930
| -76% | -$2.54M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $3.57M | Sell |
913,000
-97,600
| -10% | -$332K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $3.2M | Sell |
1,010,600
-19,000
| -2% | -$53.6K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $2.72M | Buy |
1,029,600
+7,130
| +0.7% | +$19.5K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $2.9M | Buy |
1,022,470
+649,470
| +174% | +$1.63M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $794K | Buy |
+373,000
| New | +$948K | ﹤0.01% | 2136 |
|
|
2018
Q4 | – | Sell |
-396,240
| Closed | -$817K | – | 3268 |
|
|
2018
Q3 | $817K | Sell |
396,240
-6,960
| -2% | -$15.3K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $954K | Sell |
403,200
-56,710
| -12% | -$124K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $782K | Buy |
459,910
+39,910
| +10% | +$80K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $879K | Sell |
420,000
-44,830
| -10% | -$96.3K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $1.03M | Buy |
464,830
+7,830
| +2% | +$20K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $1.13M | Hold |
457,000
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $1.16M | Sell |
457,000
-42,000
| -8% | -$111K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.4M | Sell |
499,000
-8,000
| -2% | -$20.2K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.19M | Sell |
507,000
-32,000
| -6% | -$71.2K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.34M | Sell |
539,000
-15,000
| -3% | -$41.2K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.89M | Buy |
554,000
+2,000
| +0.4% | +$5.99K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.35M | Buy |
552,000
+32,000
| +6% | +$83.6K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1.42M | Sell |
520,000
-239,000
| -31% | -$636K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $2.25M | Sell |
759,000
-247,960
| -25% | -$816K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $3.76M | Hold |
1,006,960
| – | – | 0.01% | 1641 |
|
|
2014
Q4 | $3.76M | Sell |
1,006,960
-196,800
| -16% | -$614K | 0.01% | 1641 |
|
|
2014
Q3 | $3.54M | Buy |
1,203,760
+142,660
| +13% | +$370K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.68M | Buy |
1,061,100
+32,100
| +3% | +$66.5K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1.78M | Buy |
1,029,000
+23,000
| +2% | +$45K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1.73M | Buy |
1,006,000
+56,680
| +6% | +$85.6K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.28M | Buy |
949,320
+427,000
| +82% | +$539K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $556K | Buy |
+522,320
| New | +$540K | ﹤0.01% | 2609 |
|
Other funds holding SMCI
VCM
VPM
DE