California Public Employees Retirement System’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
259,704
+19,512
| +8% | +$588K | 0.01% | 947 |
|
|
2025
Q1 | $5.83M | Sell |
240,192
-7,392
| -3% | -$179K | ﹤0.01% | 998 |
|
|
2024
Q4 | $6.78M | Sell |
247,584
-9,419
| -4% | -$258K | ﹤0.01% | 986 |
|
|
2024
Q3 | $9.22M | Sell |
257,003
-14,055
| -5% | -$504K | 0.01% | 938 |
|
|
2024
Q2 | $10.1M | Buy |
271,058
+7,498
| +3% | +$280K | 0.01% | 852 |
|
|
2024
Q1 | $9.68M | Sell |
263,560
-6,846
| -3% | -$252K | 0.01% | 887 |
|
|
2023
Q4 | $10.2M | Sell |
270,406
-16,197
| -6% | -$609K | 0.01% | 852 |
|
|
2023
Q3 | $10.8M | Buy |
286,603
+3,681
| +1% | +$139K | 0.01% | 801 |
|
|
2023
Q2 | $12.7M | Sell |
282,922
-15,014
| -5% | -$675K | 0.01% | 751 |
|
|
2023
Q1 | $14.9M | Sell |
297,936
-69,364
| -19% | -$3.47M | 0.01% | 697 |
|
|
2022
Q4 | $14.8M | Sell |
367,300
-12,674
| -3% | -$512K | 0.01% | 732 |
|
|
2022
Q3 | $14.2M | Buy |
379,974
+88,638
| +30% | +$3.3M | 0.01% | 710 |
|
|
2022
Q2 | $12M | Sell |
291,336
-14,091
| -5% | -$582K | 0.01% | 723 |
|
|
2022
Q1 | $15.5M | Sell |
305,427
-30,372
| -9% | -$1.54M | 0.01% | 703 |
|
|
2021
Q4 | $20.7M | Sell |
335,799
-18,775
| -5% | -$1.16M | 0.01% | 650 |
|
|
2021
Q3 | $19.4M | Buy |
354,574
+455
| +0.1% | +$24.9K | 0.01% | 673 |
|
|
2021
Q2 | $20.5M | Sell |
354,119
-5,162
| -1% | -$299K | 0.02% | 679 |
|
|
2021
Q1 | $20.8M | Sell |
359,281
-22,120
| -6% | -$1.28M | 0.02% | 672 |
|
|
2020
Q4 | $20.1M | Buy |
381,401
+23,216
| +6% | +$1.22M | 0.02% | 655 |
|
|
2020
Q3 | $15.5M | Buy |
358,185
+8,466
| +2% | +$365K | 0.01% | 661 |
|
|
2020
Q2 | $13M | Sell |
349,719
-5,629
| -2% | -$210K | 0.01% | 690 |
|
|
2020
Q1 | $10.3M | Sell |
355,348
-97
| -0% | -$2.81K | 0.01% | 672 |
|
|
2019
Q4 | $19.1M | Sell |
355,445
-23,958
| -6% | -$1.29M | 0.02% | 628 |
|
|
2019
Q3 | $19M | Buy |
379,403
+54,074
| +17% | +$2.71M | 0.02% | 589 |
|
|
2019
Q2 | $15.9M | Sell |
325,329
-44,728
| -12% | -$2.19M | 0.02% | 586 |
|
|
2019
Q1 | $16.7M | Buy |
370,057
+43,687
| +13% | +$1.97M | 0.02% | 594 |
|
|
2018
Q4 | $14.6M | Sell |
326,370
-12,378
| -4% | -$555K | 0.02% | 602 |
|
|
2018
Q3 | $16.8M | Sell |
338,748
-1,897
| -0.6% | -$94K | 0.02% | 656 |
|
|
2018
Q2 | $16.2M | Sell |
340,645
-36,529
| -10% | -$1.74M | 0.02% | 660 |
|
|
2018
Q1 | $19.5M | Buy |
377,174
+15,931
| +4% | +$826K | 0.03% | 592 |
|
|
2017
Q4 | $18.5M | Buy |
361,243
+11,672
| +3% | +$597K | 0.03% | 623 |
|
|
2017
Q3 | $16.8M | Buy |
349,571
+8,671
| +3% | +$417K | 0.03% | 626 |
|
|
2017
Q2 | $14.6M | Buy |
340,900
+6,700
| +2% | +$286K | 0.02% | 663 |
|
|
2017
Q1 | $14.6M | Buy |
334,200
+90,700
| +37% | +$3.96M | 0.02% | 661 |
|
|
2016
Q4 | $9.48M | Sell |
243,500
-29,700
| -11% | -$1.16M | 0.02% | 879 |
|
|
2016
Q3 | $10.6M | Sell |
273,200
-17,000
| -6% | -$659K | 0.02% | 803 |
|
|
2016
Q2 | $10.1M | Sell |
290,200
-20,800
| -7% | -$726K | 0.02% | 827 |
|
|
2016
Q1 | $12.1M | Sell |
311,000
-17,700
| -5% | -$687K | 0.02% | 742 |
|
|
2015
Q4 | $15.1M | Sell |
328,700
-700
| -0.2% | -$32.2K | 0.02% | 656 |
|
|
2015
Q3 | $14.6M | Sell |
329,400
-63,400
| -16% | -$2.81M | 0.02% | 659 |
|
|
2015
Q2 | $20.7M | Buy |
392,800
+37,400
| +11% | +$1.97M | 0.03% | 566 |
|
|
2015
Q1 | $17.8M | Hold |
355,400
| – | – | 0.02% | 663 |
|
|
2014
Q4 | $17.8M | Buy |
355,400
+13,200
| +4% | +$662K | 0.02% | 663 |
|
|
2014
Q3 | $15.2M | Buy |
342,200
+24,500
| +8% | +$1.09M | 0.02% | 720 |
|
|
2014
Q2 | $14.9M | Buy |
317,700
+700
| +0.2% | +$32.7K | 0.02% | 779 |
|
|
2014
Q1 | $13.6M | Buy |
317,000
+3,300
| +1% | +$142K | 0.02% | 799 |
|
|
2013
Q4 | $12.1M | Buy |
313,700
+14,500
| +5% | +$558K | 0.02% | 844 |
|
|
2013
Q3 | $11.5M | Buy |
299,200
+20,741
| +7% | +$794K | 0.02% | 748 |
|
|
2013
Q2 | $9.72M | Buy |
+278,459
| New | +$9.72M | 0.02% | 784 |
|