California Public Employees Retirement System’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,338
| Closed | -$2.85M | – | 2830 |
|
|
2021
Q1 | $2.85M | Sell |
196,338
-29,975
| -13% | -$435K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $3.12M | Sell |
226,313
-10,545
| -4% | -$145K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.7M | Buy |
236,858
+9,094
| +4% | +$104K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $2.7M | Buy |
227,764
+3,901
| +2% | +$46.3K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $2.32M | Buy |
223,863
+3,600
| +2% | +$37.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $3.32M | Buy |
220,263
+34,126
| +18% | +$514K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $2.27M | Buy |
186,137
+52,841
| +40% | +$644K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.36M | Sell |
133,296
-6,709
| -5% | -$68.5K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.64M | Sell |
140,005
-106,916
| -43% | -$1.25M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $2.4M | Buy |
246,921
+51,819
| +27% | +$504K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $3.1M | Buy |
195,102
+22,968
| +13% | +$365K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $3.04M | Sell |
172,134
-16,904
| -9% | -$298K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $2.89M | Buy |
189,038
+5,685
| +3% | +$86.9K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $2.87M | Buy |
183,353
+5,800
| +3% | +$90.9K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $2.73M | Sell |
177,553
-5,547
| -3% | -$85.3K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $3.18M | Buy |
183,100
+5,200
| +3% | +$90.3K | 0.01% | 1581 |
|
|
2017
Q1 | $2.87M | Sell |
177,900
-75,953
| -30% | -$1.23M | ﹤0.01% | 1650 |
|
|
2016
Q4 | $3.46M | Sell |
253,853
-150,900
| -37% | -$2.06M | 0.01% | 1541 |
|
|
2016
Q3 | $4.63M | Sell |
404,753
-25,900
| -6% | -$297K | 0.01% | 1354 |
|
|
2016
Q2 | $3.24M | Buy |
430,653
+7,700
| +2% | +$58K | 0.01% | 1601 |
|
|
2016
Q1 | $2.81M | Buy |
422,953
+19,300
| +5% | +$128K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $2.63M | Sell |
403,653
-4,000
| -1% | -$26K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $2.54M | Sell |
407,653
-14,695
| -3% | -$91.6K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $4.22M | Buy |
422,348
+92,595
| +28% | +$925K | 0.01% | 1504 |
|
|
2015
Q1 | $2.34M | Hold |
329,753
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2.34M | Buy |
329,753
+141,600
| +75% | +$1M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $1.28M | Buy |
188,153
+23,700
| +14% | +$161K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.35M | Buy |
164,453
+26,200
| +19% | +$215K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $1.13M | Sell |
138,253
-50,900
| -27% | -$415K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $1.58M | Buy |
189,153
+64,732
| +52% | +$541K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $1.21M | Buy |
124,421
+20,700
| +20% | +$202K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $871K | Buy |
+103,721
| New | +$871K | ﹤0.01% | 2349 |
|