California Public Employees Retirement System’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,913
| Closed | -$1.13M | – | 1483 |
|
|
2021
Q2 | $1.13M | Sell |
15,913
-49,216
| -76% | -$3.5M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $4.83M | Sell |
65,129
-11,814
| -15% | -$876K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5.02M | Buy |
76,943
+762
| +1% | +$49.7K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $3.12M | Buy |
76,181
+3,629
| +5% | +$148K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $2.82M | Sell |
72,552
-1,680
| -2% | -$65.3K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $2.33M | Buy |
74,232
+500
| +0.7% | +$15.7K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $3.27M | Sell |
73,732
-2,680
| -4% | -$119K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $3.14M | Buy |
76,412
+6,775
| +10% | +$278K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $2.91M | Buy |
69,637
+7,038
| +11% | +$294K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.31M | Buy |
62,599
+1,628
| +3% | +$60K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $2.44M | Sell |
60,971
-9,310
| -13% | -$372K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $3.19M | Sell |
70,281
-5,899
| -8% | -$268K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $2.99M | Sell |
76,180
-920
| -1% | -$36.2K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $2.62M | Sell |
77,100
-3,700
| -5% | -$126K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $2.57M | Sell |
80,800
-226
| -0.3% | -$7.17K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $3.01M | Sell |
81,026
-5,374
| -6% | -$200K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $3.35M | Buy |
86,400
+1,700
| +2% | +$66K | 0.01% | 1538 |
|
|
2017
Q1 | $3.32M | Sell |
84,700
-200
| -0.2% | -$7.85K | 0.01% | 1549 |
|
|
2016
Q4 | $2.87M | Sell |
84,900
-5,100
| -6% | -$173K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $2.83M | Sell |
90,000
-6,900
| -7% | -$217K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $3.32M | Sell |
96,900
-8,700
| -8% | -$298K | 0.01% | 1578 |
|
|
2016
Q1 | $4.39M | Buy |
105,600
+3,500
| +3% | +$146K | 0.01% | 1376 |
|
|
2015
Q4 | $4.84M | Hold |
102,100
| – | – | 0.01% | 1316 |
|
|
2015
Q3 | $4.59M | Sell |
102,100
-34,500
| -25% | -$1.55M | 0.01% | 1324 |
|
|
2015
Q2 | $7.5M | Sell |
136,600
-13,647
| -9% | -$749K | 0.01% | 1084 |
|
|
2015
Q1 | $5.58M | Hold |
150,247
| – | – | 0.01% | 1332 |
|
|
2014
Q4 | $5.58M | Buy |
150,247
+8,014
| +6% | +$298K | 0.01% | 1332 |
|
|
2014
Q3 | $6.01M | Buy |
142,233
+16,078
| +13% | +$679K | 0.01% | 1257 |
|
|
2014
Q2 | $5.61M | Sell |
126,155
-7,445
| -6% | -$331K | 0.01% | 1350 |
|
|
2014
Q1 | $4.45M | Buy |
133,600
+27,900
| +26% | +$928K | 0.01% | 1507 |
|
|
2013
Q4 | $2.69M | Buy |
105,700
+137
| +0.1% | +$3.49K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $2.01M | Buy |
105,563
+12,500
| +13% | +$238K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $1.73M | Buy |
+93,063
| New | +$1.73M | ﹤0.01% | 1862 |
|