California Public Employees Retirement System’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-312,636
| Closed | -$7.53M | – | 2897 |
|
|
2021
Q1 | $7.53M | Sell |
312,636
-46,428
| -13% | -$1.09M | 0.01% | 1228 |
|
|
2020
Q4 | $7.44M | Buy |
359,064
+53,780
| +18% | +$992K | 0.01% | 1193 |
|
|
2020
Q3 | $4.75M | Buy |
305,284
+3,707
| +1% | +$58.8K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $4.61M | Sell |
301,577
-8,664
| -3% | -$135K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $4.47M | Sell |
310,241
-37,370
| -11% | -$706K | 0.01% | 1112 |
|
|
2019
Q4 | $7.4M | Sell |
347,611
-70,640
| -17% | -$1.37M | 0.01% | 1178 |
|
|
2019
Q3 | $7.08M | Buy |
418,251
+60,237
| +17% | +$989K | 0.01% | 1048 |
|
|
2019
Q2 | $5.91M | Sell |
358,014
-37,549
| -9% | -$663K | 0.01% | 1023 |
|
|
2019
Q1 | $7.31M | Sell |
395,563
-36,159
| -8% | -$723K | 0.01% | 944 |
|
|
2018
Q4 | $7.78M | Buy |
431,722
+19,666
| +5% | +$371K | 0.01% | 867 |
|
|
2018
Q3 | $8.38M | Buy |
412,056
+3,543
| +0.9% | +$83.5K | 0.01% | 983 |
|
|
2018
Q2 | $9.48M | Sell |
408,513
-77,784
| -16% | -$1.62M | 0.01% | 927 |
|
|
2018
Q1 | $9.04M | Sell |
486,297
-40,468
| -8% | -$810K | 0.01% | 946 |
|
|
2017
Q4 | $10.9M | Buy |
526,765
+10,787
| +2% | +$230K | 0.01% | 870 |
|
|
2017
Q3 | $9.7M | Buy |
515,978
+20,478
| +4% | +$360K | 0.01% | 882 |
|
|
2017
Q2 | $8.22M | Sell |
495,500
-24,500
| -5% | -$402K | 0.01% | 953 |
|
|
2017
Q1 | $8.55M | Sell |
520,000
-27,500
| -5% | -$449K | 0.01% | 930 |
|
|
2016
Q4 | $8.87M | Sell |
547,500
-45,500
| -8% | -$677K | 0.01% | 911 |
|
|
2016
Q3 | $8.36M | Sell |
593,000
-52,300
| -8% | -$704K | 0.01% | 934 |
|
|
2016
Q2 | $8M | Sell |
645,300
-40,000
| -6% | -$498K | 0.01% | 965 |
|
|
2016
Q1 | $8.37M | Buy |
685,300
+164,900
| +32% | +$1.9M | 0.01% | 932 |
|
|
2015
Q4 | $6.27M | Buy |
520,400
+9,100
| +2% | +$103K | 0.01% | 1117 |
|
|
2015
Q3 | $4.95M | Sell |
511,300
-9,100
| -2% | -$96.6K | 0.01% | 1273 |
|
|
2015
Q2 | $6.08M | Sell |
520,400
-304,023
| -37% | -$3.91M | 0.01% | 1224 |
|
|
2015
Q1 | $11.4M | Hold |
824,423
| – | – | 0.02% | 869 |
|
|
2014
Q4 | $11.4M | Buy |
824,423
+100,688
| +14% | +$1.38M | 0.02% | 869 |
|
|
2014
Q3 | $10.3M | Sell |
723,735
-11,600
| -2% | -$178K | 0.01% | 924 |
|
|
2014
Q2 | $11.4M | Buy |
735,335
+11,800
| +2% | +$175K | 0.02% | 912 |
|
|
2014
Q1 | $10.6M | Sell |
723,535
-97,240
| -12% | -$1.37M | 0.02% | 913 |
|
|
2013
Q4 | $10.7M | Buy |
820,775
+248,903
| +44% | +$3.16M | 0.02% | 902 |
|
|
2013
Q3 | $7.37M | Buy |
571,872
+51,300
| +10% | +$700K | 0.01% | 996 |
|
|
2013
Q2 | $7.23M | Buy |
+520,572
| New | +$7.12M | 0.01% | 920 |
|
Other funds holding VSH
RA
WP
California Public Employees Retirement System's VSH Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Vishay Intertechnology (VSH) in Q2 2021, closing a stake of 312,636 shares — an estimated $7.53M sold.
California Public Employees Retirement System first reported a position in VSH in Q2 2013 and held it in 32 quarters. The position peaked at $11.4M in Q2 2014. 273 funds tracked by Wall St. Rank hold VSH as of Q2 2021.
- California Public Employees Retirement System reported no remaining Vishay Intertechnology position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 312,636 Vishay Intertechnology shares in Q2 2021, an estimated $7.53M.
- California Public Employees Retirement System first reported a position in Vishay Intertechnology in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Vishay Intertechnology position peaked at $11.4M in Q2 2014.
- 273 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.