California Public Employees Retirement System’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,391
| Closed | -$3.72M | – | 1181 |
|
|
2024
Q2 | $3.72M | Sell |
163,391
-10,760
| -6% | -$245K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $5.14M | Hold |
174,151
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $7.58M | Sell |
174,151
-8,929
| -5% | -$389K | 0.01% | 976 |
|
|
2023
Q3 | $6.98M | Buy |
183,080
+4,553
| +3% | +$173K | 0.01% | 976 |
|
|
2023
Q2 | $9.92M | Sell |
178,527
-10,585
| -6% | -$588K | 0.01% | 860 |
|
|
2023
Q1 | $12.3M | Sell |
189,112
-34,368
| -15% | -$2.23M | 0.01% | 767 |
|
|
2022
Q4 | $15.4M | Sell |
223,480
-14,672
| -6% | -$1.01M | 0.01% | 718 |
|
|
2022
Q3 | $24.6M | Buy |
238,152
+38,623
| +19% | +$3.99M | 0.02% | 520 |
|
|
2022
Q2 | $12.7M | Sell |
199,529
-33,972
| -15% | -$2.16M | 0.01% | 707 |
|
|
2022
Q1 | $26.6M | Sell |
233,501
-12,694
| -5% | -$1.45M | 0.02% | 529 |
|
|
2021
Q4 | $27.5M | Buy |
246,195
+11,955
| +5% | +$1.34M | 0.02% | 553 |
|
|
2021
Q3 | $18.9M | Buy |
234,240
+444
| +0.2% | +$35.8K | 0.01% | 685 |
|
|
2021
Q2 | $22.9M | Sell |
233,796
-25,520
| -10% | -$2.5M | 0.02% | 635 |
|
|
2021
Q1 | $28M | Sell |
259,316
-5,798
| -2% | -$627K | 0.02% | 571 |
|
|
2020
Q4 | $28.1M | Buy |
265,114
+18,115
| +7% | +$1.92M | 0.02% | 551 |
|
|
2020
Q3 | $15.7M | Buy |
246,999
+26,699
| +12% | +$1.7M | 0.01% | 648 |
|
|
2020
Q2 | $13M | Sell |
220,300
-20,639
| -9% | -$1.22M | 0.01% | 688 |
|
|
2020
Q1 | $8.54M | Sell |
240,939
-6,500
| -3% | -$230K | 0.01% | 751 |
|
|
2019
Q4 | $11.4M | Buy |
247,439
+18,326
| +8% | +$846K | 0.01% | 882 |
|
|
2019
Q3 | $11.2M | Buy |
229,113
+52,213
| +30% | +$2.56M | 0.01% | 794 |
|
|
2019
Q2 | $9.94M | Buy |
176,900
+13,206
| +8% | +$742K | 0.01% | 756 |
|
|
2019
Q1 | $9.37M | Sell |
163,694
-3,403
| -2% | -$195K | 0.01% | 827 |
|
|
2018
Q4 | $7.15M | Sell |
167,097
-36,856
| -18% | -$1.58M | 0.01% | 910 |
|
|
2018
Q3 | $7.72M | Sell |
203,953
-42,942
| -17% | -$1.63M | 0.01% | 1030 |
|
|
2018
Q2 | $10.3M | Sell |
246,895
-17,175
| -7% | -$714K | 0.01% | 875 |
|
|
2018
Q1 | $10.6M | Sell |
264,070
-271,746
| -51% | -$11M | 0.02% | 870 |
|
|
2017
Q4 | $19.9M | Sell |
535,816
-103,336
| -16% | -$3.84M | 0.03% | 597 |
|
|
2017
Q3 | $18M | Buy |
639,152
+28,596
| +5% | +$806K | 0.03% | 602 |
|
|
2017
Q2 | $15.1M | Buy |
610,556
+26,600
| +5% | +$656K | 0.02% | 651 |
|
|
2017
Q1 | $15.6M | Sell |
583,956
-14,500
| -2% | -$388K | 0.03% | 640 |
|
|
2016
Q4 | $15.8M | Sell |
598,456
-22,700
| -4% | -$599K | 0.03% | 618 |
|
|
2016
Q3 | $16M | Sell |
621,156
-39,200
| -6% | -$1.01M | 0.03% | 615 |
|
|
2016
Q2 | $16.1M | Sell |
660,356
-22,400
| -3% | -$547K | 0.03% | 612 |
|
|
2016
Q1 | $19.9M | Sell |
682,756
-38,500
| -5% | -$1.12M | 0.03% | 528 |
|
|
2015
Q4 | $19.2M | Buy |
721,256
+128,500
| +22% | +$3.43M | 0.03% | 559 |
|
|
2015
Q3 | $14.4M | Buy |
592,756
+253,600
| +75% | +$6.14M | 0.02% | 663 |
|
|
2015
Q2 | $8.83M | Sell |
339,156
-31,815
| -9% | -$828K | 0.01% | 974 |
|
|
2015
Q1 | $13.7M | Hold |
370,971
| – | – | 0.02% | 781 |
|
|
2014
Q4 | $13.7M | Buy |
370,971
+32,280
| +10% | +$1.19M | 0.02% | 781 |
|
|
2014
Q3 | $13.9M | Hold |
338,691
| – | – | 0.02% | 766 |
|
|
2014
Q2 | $16.9M | Buy |
338,691
+7,475
| +2% | +$373K | 0.02% | 710 |
|
|
2014
Q1 | $18.7M | Sell |
331,216
-19,990
| -6% | -$1.13M | 0.03% | 652 |
|
|
2013
Q4 | $21.7M | Buy |
351,206
+73,506
| +26% | +$4.54M | 0.03% | 563 |
|
|
2013
Q3 | $16.7M | Buy |
277,700
+1,684
| +0.6% | +$101K | 0.03% | 572 |
|
|
2013
Q2 | $17.6M | Buy |
+276,016
| New | +$17.6M | 0.04% | 506 |
|