California Public Employees Retirement System’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,480
| Closed | -$207K | – | 3469 |
|
|
2021
Q1 | $207K | Hold |
34,480
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $171K | Hold |
34,480
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q3 | $125K | Hold |
34,480
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q2 | $104K | Hold |
34,480
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q1 | $80K | Hold |
34,480
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q4 | $117K | Hold |
34,480
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q3 | $74K | Hold |
34,480
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q2 | $133K | Hold |
34,480
| – | – | ﹤0.01% | 3036 |
|
|
2019
Q1 | $130K | Hold |
34,480
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $141K | Hold |
34,480
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $100K | Buy |
34,480
+8,620
| +33% | +$23.3K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $76K | Hold |
25,860
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q1 | $58K | Hold |
25,860
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q4 | $49K | Hold |
25,860
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q3 | $34K | Hold |
25,860
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q2 | $34K | Hold |
25,860
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q1 | $33K | Hold |
25,860
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q4 | $40K | Hold |
25,860
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q3 | $36K | Hold |
25,860
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $39K | Hold |
25,860
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q1 | $39K | Hold |
25,860
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q4 | $40K | Hold |
25,860
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q3 | $40K | Hold |
25,860
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $43K | Hold |
25,860
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q1 | $43K | Hold |
25,860
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q4 | $43K | Hold |
25,860
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q3 | $48K | Hold |
25,860
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q2 | $46K | Hold |
25,860
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q1 | $51K | Hold |
25,860
| – | – | ﹤0.01% | 3683 |
|
|
2013
Q4 | $61K | Hold |
25,860
| – | – | ﹤0.01% | 3687 |
|
|
2013
Q3 | $50K | Hold |
25,860
| – | – | ﹤0.01% | 3570 |
|
|
2013
Q2 | $51K | Buy |
+25,860
| New | +$55.5K | ﹤0.01% | 3547 |
|
California Public Employees Retirement System's SMTX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 34,480 shares — an estimated $207K sold.
California Public Employees Retirement System first reported a position in SMTX in Q2 2013 and held it in 32 quarters. The position peaked at $207K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- California Public Employees Retirement System reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 34,480 SMTC Corporation shares in Q2 2021, an estimated $207K.
- California Public Employees Retirement System first reported a position in SMTC Corporation in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's SMTC Corporation position peaked at $207K in Q1 2021.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.