California Public Employees Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
69,507
+47
| +0.1% | +$4.63K | ﹤0.01% | 986 |
|
|
2025
Q1 | $5.17M | Buy |
69,460
+114
| +0.2% | +$8.49K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $4.94M | Sell |
69,346
-3,526
| -5% | -$251K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $5.85M | Sell |
72,872
-868
| -1% | -$69.6K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $5.47M | Buy |
73,740
+948
| +1% | +$70.3K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $5.04M | Buy |
72,792
+1,289
| +2% | +$89.2K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $4.72M | Sell |
71,503
-5,362
| -7% | -$354K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $4.5M | Sell |
76,865
-18,793
| -20% | -$1.1M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $6.8M | Buy |
95,658
+639
| +0.7% | +$45.5K | 0.01% | 999 |
|
|
2023
Q1 | $7.27M | Sell |
95,019
-4,306
| -4% | -$330K | 0.01% | 982 |
|
|
2022
Q4 | $7.24M | Sell |
99,325
-2,305
| -2% | -$168K | 0.01% | 1008 |
|
|
2022
Q3 | $7.05M | Buy |
101,630
+6,259
| +7% | +$434K | 0.01% | 1014 |
|
|
2022
Q2 | $7.68M | Hold |
95,371
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $8.01M | Buy |
95,371
+394
| +0.4% | +$33.1K | 0.01% | 1024 |
|
|
2021
Q4 | $9.5M | Hold |
94,977
| – | – | 0.01% | 1001 |
|
|
2021
Q3 | $8.65M | Sell |
94,977
-462
| -0.5% | -$42.1K | 0.01% | 1064 |
|
|
2021
Q2 | $8.26M | Sell |
95,439
-3,160
| -3% | -$274K | 0.01% | 1113 |
|
|
2021
Q1 | $7.69M | Sell |
98,599
-12,735
| -11% | -$993K | 0.01% | 1210 |
|
|
2020
Q4 | $8.21M | Buy |
111,334
+13,913
| +14% | +$1.03M | 0.01% | 1139 |
|
|
2020
Q3 | $5.63M | Buy |
97,421
+2,300
| +2% | +$133K | 0.01% | 1165 |
|
|
2020
Q2 | $4.96M | Buy |
95,121
+163
| +0.2% | +$8.5K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $4.13M | Sell |
94,958
-4,600
| -5% | -$200K | 0.01% | 1151 |
|
|
2019
Q4 | $6.58M | Buy |
99,558
+500
| +0.5% | +$33K | 0.01% | 1261 |
|
|
2019
Q3 | $6.8M | Buy |
99,058
+14,087
| +17% | +$967K | 0.01% | 1079 |
|
|
2019
Q2 | $6.24M | Buy |
84,971
+3,553
| +4% | +$261K | 0.01% | 992 |
|
|
2019
Q1 | $5.52M | Sell |
81,418
-6,307
| -7% | -$428K | 0.01% | 1103 |
|
|
2018
Q4 | $4.9M | Sell |
87,725
-4,542
| -5% | -$254K | 0.01% | 1130 |
|
|
2018
Q3 | $7.06M | Sell |
92,267
-10,440
| -10% | -$799K | 0.01% | 1084 |
|
|
2018
Q2 | $7.35M | Sell |
102,707
-9,746
| -9% | -$697K | 0.01% | 1054 |
|
|
2018
Q1 | $7.94M | Sell |
112,453
-1,217
| -1% | -$85.9K | 0.01% | 1024 |
|
|
2017
Q4 | $8.32M | Buy |
113,670
+2,601
| +2% | +$190K | 0.01% | 1043 |
|
|
2017
Q3 | $8.54M | Buy |
111,069
+4,869
| +5% | +$375K | 0.01% | 964 |
|
|
2017
Q2 | $8.55M | Buy |
106,200
+3,400
| +3% | +$274K | 0.01% | 923 |
|
|
2017
Q1 | $8.15M | Sell |
102,800
-5,500
| -5% | -$436K | 0.01% | 951 |
|
|
2016
Q4 | $8.51M | Sell |
108,300
-6,088
| -5% | -$478K | 0.01% | 933 |
|
|
2016
Q3 | $8.67M | Sell |
114,388
-7,100
| -6% | -$538K | 0.01% | 913 |
|
|
2016
Q2 | $8.63M | Sell |
121,488
-6,600
| -5% | -$469K | 0.01% | 914 |
|
|
2016
Q1 | $8.13M | Sell |
128,088
-6,000
| -4% | -$381K | 0.01% | 952 |
|
|
2015
Q4 | $8.42M | Sell |
134,088
-500
| -0.4% | -$31.4K | 0.01% | 940 |
|
|
2015
Q3 | $8.25M | Sell |
134,588
-1,100
| -0.8% | -$67.4K | 0.01% | 929 |
|
|
2015
Q2 | $9.27M | Sell |
135,688
-3,384
| -2% | -$231K | 0.01% | 950 |
|
|
2015
Q1 | $8.57M | Hold |
139,072
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $8.57M | Sell |
139,072
-21,750
| -14% | -$1.34M | 0.01% | 1037 |
|
|
2014
Q3 | $8.42M | Buy |
160,822
+200
| +0.1% | +$10.5K | 0.01% | 1036 |
|
|
2014
Q2 | $8.95M | Sell |
160,622
-1,425
| -0.9% | -$79.4K | 0.01% | 1051 |
|
|
2014
Q1 | $8.84M | Buy |
162,047
+2,365
| +1% | +$129K | 0.01% | 1017 |
|
|
2013
Q4 | $7.75M | Buy |
159,682
+32,193
| +25% | +$1.56M | 0.01% | 1097 |
|
|
2013
Q3 | $6.11M | Buy |
127,489
+19,400
| +18% | +$929K | 0.01% | 1119 |
|
|
2013
Q2 | $4.37M | Buy |
+108,089
| New | +$4.37M | 0.01% | 1199 |
|