California Public Employees Retirement System’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,913
| Closed | -$1.13M | – | 1483 |
|
|
2021
Q2 | $1.13M | Sell |
15,913
-49,216
| -76% | -$3.59M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $4.83M | Sell |
65,129
-11,814
| -15% | -$838K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $5.02M | Buy |
76,943
+762
| +1% | +$41.1K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.12M | Buy |
76,181
+3,629
| +5% | +$152K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $2.82M | Sell |
72,552
-1,680
| -2% | -$63.6K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $2.33M | Buy |
74,232
+500
| +0.7% | +$21.3K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $3.27M | Sell |
73,732
-2,680
| -4% | -$114K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.14M | Buy |
76,412
+6,775
| +10% | +$268K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $2.91M | Buy |
69,637
+7,038
| +11% | +$283K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.31M | Buy |
62,599
+1,628
| +3% | +$66.3K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $2.44M | Sell |
60,971
-9,310
| -13% | -$394K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $3.19M | Sell |
70,281
-5,899
| -8% | -$268K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.99M | Sell |
76,180
-920
| -1% | -$33K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $2.62M | Sell |
77,100
-3,700
| -5% | -$120K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $2.56M | Sell |
80,800
-226
| -0.3% | -$7.82K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $3.01M | Sell |
81,026
-5,374
| -6% | -$184K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $3.35M | Buy |
86,400
+1,700
| +2% | +$63.5K | 0.01% | 1539 |
|
|
2017
Q1 | $3.32M | Sell |
84,700
-200
| -0.2% | -$7.16K | 0.01% | 1550 |
|
|
2016
Q4 | $2.87M | Sell |
84,900
-5,100
| -6% | -$159K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $2.83M | Sell |
90,000
-6,900
| -7% | -$228K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $3.32M | Sell |
96,900
-8,700
| -8% | -$330K | 0.01% | 1579 |
|
|
2016
Q1 | $4.39M | Buy |
105,600
+3,500
| +3% | +$141K | 0.01% | 1377 |
|
|
2015
Q4 | $4.84M | Hold |
102,100
| – | – | 0.01% | 1317 |
|
|
2015
Q3 | $4.59M | Sell |
102,100
-34,500
| -25% | -$1.65M | 0.01% | 1325 |
|
|
2015
Q2 | $7.5M | Sell |
136,600
-13,647
| -9% | -$723K | 0.01% | 1085 |
|
|
2015
Q1 | $5.58M | Hold |
150,247
| – | – | 0.01% | 1333 |
|
|
2014
Q4 | $5.58M | Buy |
150,247
+8,014
| +6% | +$313K | 0.01% | 1333 |
|
|
2014
Q3 | $6.01M | Buy |
142,233
+16,078
| +13% | +$755K | 0.01% | 1258 |
|
|
2014
Q2 | $5.61M | Sell |
126,155
-7,445
| -6% | -$293K | 0.01% | 1351 |
|
|
2014
Q1 | $4.45M | Buy |
133,600
+27,900
| +26% | +$783K | 0.01% | 1508 |
|
|
2013
Q4 | $2.69M | Buy |
105,700
+137
| +0.1% | +$3.14K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $2.01M | Buy |
105,563
+12,500
| +13% | +$233K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.73M | Buy |
+93,063
| New | +$1.57M | ﹤0.01% | 1862 |
|
Other funds holding THRM
TI
DGI
VBA
California Public Employees Retirement System's THRM Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Gentherm (THRM) in Q3 2021, closing a stake of 15,913 shares — an estimated $1.13M sold.
California Public Employees Retirement System first reported a position in THRM in Q2 2013 and held it in 33 quarters. The position peaked at $7.5M in Q2 2015. 243 funds tracked by Wall St. Rank hold THRM as of Q3 2021.
- California Public Employees Retirement System reported no remaining Gentherm position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,913 Gentherm shares in Q3 2021, an estimated $1.13M.
- California Public Employees Retirement System first reported a position in Gentherm in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Gentherm position peaked at $7.5M in Q2 2015.
- 243 funds tracked by Wall St. Rank held Gentherm as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.