California Public Employees Retirement System Amkor Technology, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.06 - $26.38 $3.68 Million - $5.38 Million	-203,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.91 - $24.96 $447,613 - $749,324	-30,021 Reduced 12.84%	203,800 $4.83 Million
Q4 2020 Feb 02, 2021	SELL	$11.15 - $15.57 $29,224 - $40,808	-2,621 Reduced 1.11%	233,821 $3.53 Million
Q3 2020 Nov 05, 2020	BUY	$10.73 - $14.33 $95,497 - $127,537	8,900 Added 3.91%	236,442 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$7.37 - $12.72 $46,652 - $80,517	6,330 Added 2.86%	227,542 $2.8 Million
Q1 2020 May 12, 2020	SELL	$5.78 - $13.39 $2.27 Million - $5.25 Million	-392,053 Reduced 63.93%	221,212 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$9.2 - $14.92 $1.19 Million - $1.94 Million	129,878 Added 26.87%	613,265 $7.97 Million
Q3 2019 Oct 31, 2019	BUY	$7.35 - $9.78 $357,011 - $475,043	48,573 Added 11.17%	483,387 $4.4 Million
Q2 2019 Aug 15, 2019	SELL	$6.48 - $9.5 $627,847 - $920,455	-96,890 Reduced 18.22%	434,814 $3.24 Million
Q1 2019 May 03, 2019	BUY	$6.33 - $9.48 $430,262 - $644,374	67,972 Added 14.66%	531,704 $4.54 Million
Q4 2018 Feb 08, 2019	BUY	$5.74 - $7.48 $117,159 - $152,674	20,411 Added 4.6%	463,732 $3.04 Million
Q3 2018 Nov 13, 2018	SELL	$7.33 - $9.34 $155,176 - $197,727	-21,170 Reduced 4.56%	443,321 $3.28 Million
Q2 2018 Aug 15, 2018	SELL	$8.28 - $10.38 $770,553 - $965,983	-93,062 Reduced 16.69%	464,491 $3.99 Million
Q1 2018 May 11, 2018	SELL	$8.82 - $11.51 $486,114 - $634,373	-55,115 Reduced 9.0%	557,553 $5.65 Million
Q4 2017 Feb 06, 2018	BUY	$10.05 - $11.57 $9,627 - $11,084	958 Added 0.16%	612,668 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$8.38 - $10.55 $5.13 Million - $6.45 Million	611,710	611,710 $6.45 Million

Others Institutions Holding AMKR

# of Institutions

388

Shares Held

102M

Call Options Held

514K

Put Options Held

354K

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$379 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.4M
Shares

$349 Million
0.1% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$316 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

5.4M
Shares

$140 Million
0.35% of portfolio
First Trust Advisors LP Wheaton, IL

4.43M
Shares

$115 Million
0.13% of portfolio

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $6.37B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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