California Public Employees Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Sell |
56,365
-16,344
| -22% | -$1.53M | ﹤0.01% | 1027 |
|
|
2025
Q4 | $6.83M | Buy |
72,709
+914
| +1% | +$86.2K | ﹤0.01% | 999 |
|
|
2025
Q3 | $6.74M | Buy |
71,795
+2,288
| +3% | +$250K | ﹤0.01% | 1006 |
|
|
2025
Q2 | $6.85M | Buy |
69,507
+47
| +0.1% | +$4.2K | ﹤0.01% | 987 |
|
|
2025
Q1 | $5.17M | Buy |
69,460
+114
| +0.2% | +$8.3K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $4.94M | Sell |
69,346
-3,526
| -5% | -$272K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $5.85M | Sell |
72,872
-868
| -1% | -$65.9K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $5.47M | Buy |
73,740
+948
| +1% | +$69.5K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $5.04M | Buy |
72,792
+1,289
| +2% | +$83.6K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $4.72M | Sell |
71,503
-5,362
| -7% | -$318K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $4.5M | Sell |
76,865
-18,793
| -20% | -$1.18M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $6.8M | Buy |
95,658
+639
| +0.7% | +$47.4K | 0.01% | 1000 |
|
|
2023
Q1 | $7.27M | Sell |
95,019
-4,306
| -4% | -$321K | 0.01% | 983 |
|
|
2022
Q4 | $7.24M | Sell |
99,325
-2,305
| -2% | -$165K | 0.01% | 1009 |
|
|
2022
Q3 | $7.05M | Buy |
101,630
+6,259
| +7% | +$505K | 0.01% | 1015 |
|
|
2022
Q2 | $7.68M | Hold |
95,371
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $8.01M | Buy |
95,371
+394
| +0.4% | +$33.2K | 0.01% | 1025 |
|
|
2021
Q4 | $9.5M | Hold |
94,977
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $8.65M | Sell |
94,977
-462
| -0.5% | -$40.5K | 0.01% | 1065 |
|
|
2021
Q2 | $8.26M | Sell |
95,439
-3,160
| -3% | -$268K | 0.01% | 1114 |
|
|
2021
Q1 | $7.69M | Sell |
98,599
-12,735
| -11% | -$978K | 0.01% | 1211 |
|
|
2020
Q4 | $8.21M | Buy |
111,334
+13,913
| +14% | +$971K | 0.01% | 1140 |
|
|
2020
Q3 | $5.63M | Buy |
97,421
+2,300
| +2% | +$127K | 0.01% | 1166 |
|
|
2020
Q2 | $4.96M | Buy |
95,121
+163
| +0.2% | +$7.71K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $4.13M | Sell |
94,958
-4,600
| -5% | -$253K | 0.01% | 1152 |
|
|
2019
Q4 | $6.58M | Buy |
99,558
+500
| +0.5% | +$32K | 0.01% | 1262 |
|
|
2019
Q3 | $6.8M | Buy |
99,058
+14,087
| +17% | +$960K | 0.01% | 1080 |
|
|
2019
Q2 | $6.24M | Buy |
84,971
+3,553
| +4% | +$251K | 0.01% | 993 |
|
|
2019
Q1 | $5.52M | Sell |
81,418
-6,307
| -7% | -$397K | 0.01% | 1104 |
|
|
2018
Q4 | $4.9M | Sell |
87,725
-4,542
| -5% | -$297K | 0.01% | 1131 |
|
|
2018
Q3 | $7.06M | Sell |
92,267
-10,440
| -10% | -$745K | 0.01% | 1085 |
|
|
2018
Q2 | $7.35M | Sell |
102,707
-9,746
| -9% | -$676K | 0.01% | 1055 |
|
|
2018
Q1 | $7.94M | Sell |
112,453
-1,217
| -1% | -$87.6K | 0.01% | 1025 |
|
|
2017
Q4 | $8.31M | Buy |
113,670
+2,601
| +2% | +$198K | 0.01% | 1044 |
|
|
2017
Q3 | $8.54M | Buy |
111,069
+4,869
| +5% | +$369K | 0.01% | 965 |
|
|
2017
Q2 | $8.55M | Buy |
106,200
+3,400
| +3% | +$275K | 0.01% | 924 |
|
|
2017
Q1 | $8.15M | Sell |
102,800
-5,500
| -5% | -$432K | 0.01% | 952 |
|
|
2016
Q4 | $8.51M | Sell |
108,300
-6,088
| -5% | -$464K | 0.01% | 934 |
|
|
2016
Q3 | $8.67M | Sell |
114,388
-7,100
| -6% | -$521K | 0.01% | 914 |
|
|
2016
Q2 | $8.63M | Sell |
121,488
-6,600
| -5% | -$447K | 0.01% | 915 |
|
|
2016
Q1 | $8.13M | Sell |
128,088
-6,000
| -4% | -$353K | 0.01% | 953 |
|
|
2015
Q4 | $8.42M | Sell |
134,088
-500
| -0.4% | -$32.3K | 0.01% | 941 |
|
|
2015
Q3 | $8.25M | Sell |
134,588
-1,100
| -0.8% | -$72.3K | 0.01% | 930 |
|
|
2015
Q2 | $9.27M | Sell |
135,688
-3,384
| -2% | -$230K | 0.01% | 951 |
|
|
2015
Q1 | $8.57M | Hold |
139,072
| – | – | 0.01% | 1038 |
|
|
2014
Q4 | $8.57M | Sell |
139,072
-21,750
| -14% | -$1.25M | 0.01% | 1038 |
|
|
2014
Q3 | $8.42M | Buy |
160,822
+200
| +0.1% | +$10.9K | 0.01% | 1037 |
|
|
2014
Q2 | $8.95M | Sell |
160,622
-1,425
| -0.9% | -$77.4K | 0.01% | 1052 |
|
|
2014
Q1 | $8.84M | Buy |
162,047
+2,365
| +1% | +$122K | 0.01% | 1018 |
|
|
2013
Q4 | $7.75M | Buy |
159,682
+32,193
| +25% | +$1.6M | 0.01% | 1098 |
|
|
2013
Q3 | $6.11M | Buy |
127,489
+19,400
| +18% | +$848K | 0.01% | 1119 |
|
|
2013
Q2 | $4.37M | Buy |
+108,089
| New | +$4.28M | 0.01% | 1199 |
|
Other funds holding SXT
FC
VPM
VCM
WHG
VNIM