California Public Employees Retirement System’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,206
| Closed | -$211K | – | 1498 |
|
|
2021
Q2 | $211K | Sell |
6,206
-19,194
| -76% | -$653K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $783K | Sell |
25,400
-2,400
| -9% | -$74K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $875K | Sell |
27,800
-500
| -2% | -$15.7K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $717K | Buy |
28,300
+700
| +3% | +$17.7K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $678K | Buy |
27,600
+4,932
| +22% | +$121K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $455K | Sell |
22,668
-38,478
| -63% | -$772K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $2.08M | Buy |
61,146
+178
| +0.3% | +$6.05K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $2M | Buy |
60,968
+4,900
| +9% | +$160K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $2.28M | Sell |
56,068
-4,300
| -7% | -$175K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $2.07M | Sell |
60,368
-10,076
| -14% | -$345K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $2.13M | Hold |
70,444
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.64M | Buy |
70,444
+4,876
| +7% | +$182K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $2.5M | Sell |
65,568
-11,516
| -15% | -$439K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $2.4M | Sell |
77,084
-9,972
| -11% | -$311K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $2.19M | Sell |
87,056
-6,020
| -6% | -$151K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $2.27M | Sell |
93,076
-4,424
| -5% | -$108K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.69M | Sell |
97,500
-6,200
| -6% | -$107K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.64M | Hold |
103,700
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.96M | Buy |
103,700
+10,000
| +11% | +$189K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $1.5M | Buy |
93,700
+700
| +0.8% | +$11.2K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.25M | Sell |
93,000
-2,200
| -2% | -$29.5K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.33M | Buy |
95,200
+8,200
| +9% | +$115K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $985K | Sell |
87,000
-5,000
| -5% | -$56.6K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $1.07M | Sell |
92,000
-1,900
| -2% | -$22K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $1.41M | Sell |
93,900
-10,000
| -10% | -$151K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $1.73M | Hold |
103,900
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.73M | Buy |
103,900
+8,900
| +9% | +$148K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $1.42M | Buy |
95,000
+5,200
| +6% | +$77.7K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $1.48M | Buy |
89,800
+68,800
| +328% | +$1.13M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $369K | Sell |
21,000
-5,900
| -22% | -$104K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $375K | Sell |
26,900
-505
| -2% | -$7.04K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $399K | Hold |
27,405
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q2 | $415K | Buy |
+27,405
| New | +$415K | ﹤0.01% | 2771 |
|