California Public Employees Retirement System’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-312,636
| Closed | -$7.53M | – | 2897 |
|
|
2021
Q1 | $7.53M | Sell |
312,636
-46,428
| -13% | -$1.12M | 0.01% | 1227 |
|
|
2020
Q4 | $7.44M | Buy |
359,064
+53,780
| +18% | +$1.11M | 0.01% | 1192 |
|
|
2020
Q3 | $4.75M | Buy |
305,284
+3,707
| +1% | +$57.7K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $4.61M | Sell |
301,577
-8,664
| -3% | -$132K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $4.47M | Sell |
310,241
-37,370
| -11% | -$539K | 0.01% | 1111 |
|
|
2019
Q4 | $7.4M | Sell |
347,611
-70,640
| -17% | -$1.5M | 0.01% | 1177 |
|
|
2019
Q3 | $7.08M | Buy |
418,251
+60,237
| +17% | +$1.02M | 0.01% | 1047 |
|
|
2019
Q2 | $5.91M | Sell |
358,014
-37,549
| -9% | -$620K | 0.01% | 1022 |
|
|
2019
Q1 | $7.31M | Sell |
395,563
-36,159
| -8% | -$668K | 0.01% | 943 |
|
|
2018
Q4 | $7.78M | Buy |
431,722
+19,666
| +5% | +$354K | 0.01% | 866 |
|
|
2018
Q3 | $8.39M | Buy |
412,056
+3,543
| +0.9% | +$72.1K | 0.01% | 982 |
|
|
2018
Q2 | $9.48M | Sell |
408,513
-77,784
| -16% | -$1.8M | 0.01% | 926 |
|
|
2018
Q1 | $9.05M | Sell |
486,297
-40,468
| -8% | -$753K | 0.01% | 945 |
|
|
2017
Q4 | $10.9M | Buy |
526,765
+10,787
| +2% | +$224K | 0.01% | 869 |
|
|
2017
Q3 | $9.7M | Buy |
515,978
+20,478
| +4% | +$385K | 0.01% | 881 |
|
|
2017
Q2 | $8.23M | Sell |
495,500
-24,500
| -5% | -$407K | 0.01% | 952 |
|
|
2017
Q1 | $8.55M | Sell |
520,000
-27,500
| -5% | -$452K | 0.01% | 929 |
|
|
2016
Q4 | $8.87M | Sell |
547,500
-45,500
| -8% | -$737K | 0.01% | 910 |
|
|
2016
Q3 | $8.36M | Sell |
593,000
-52,300
| -8% | -$737K | 0.01% | 933 |
|
|
2016
Q2 | $8M | Sell |
645,300
-40,000
| -6% | -$496K | 0.01% | 964 |
|
|
2016
Q1 | $8.37M | Buy |
685,300
+164,900
| +32% | +$2.01M | 0.01% | 931 |
|
|
2015
Q4 | $6.27M | Buy |
520,400
+9,100
| +2% | +$110K | 0.01% | 1116 |
|
|
2015
Q3 | $4.95M | Sell |
511,300
-9,100
| -2% | -$88.2K | 0.01% | 1272 |
|
|
2015
Q2 | $6.08M | Sell |
520,400
-304,023
| -37% | -$3.55M | 0.01% | 1223 |
|
|
2015
Q1 | $11.4M | Hold |
824,423
| – | – | 0.02% | 868 |
|
|
2014
Q4 | $11.4M | Buy |
824,423
+100,688
| +14% | +$1.39M | 0.02% | 868 |
|
|
2014
Q3 | $10.3M | Sell |
723,735
-11,600
| -2% | -$166K | 0.01% | 923 |
|
|
2014
Q2 | $11.4M | Buy |
735,335
+11,800
| +2% | +$183K | 0.02% | 911 |
|
|
2014
Q1 | $10.6M | Sell |
723,535
-97,240
| -12% | -$1.42M | 0.02% | 912 |
|
|
2013
Q4 | $10.7M | Buy |
820,775
+248,903
| +44% | +$3.25M | 0.02% | 901 |
|
|
2013
Q3 | $7.37M | Buy |
571,872
+51,300
| +10% | +$661K | 0.01% | 996 |
|
|
2013
Q2 | $7.23M | Buy |
+520,572
| New | +$7.23M | 0.01% | 920 |
|