California Public Employees Retirement System Photronics 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	$11.94 - $14.32 $1.53 Million - $1.84 Million	-128,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.97 - $13.38 $208,879 - $254,768	-19,041 Reduced 12.91%	128,500 $1.65 Million
Q4 2020 Feb 02, 2021	SELL	$9.58 - $13.21 $15,672 - $21,611	-1,636 Reduced 1.1%	147,541 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$8.73 - $12.17 $26,163 - $36,473	2,997 Added 2.05%	149,177 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$9.67 - $13.14 $65,591 - $89,128	-6,783 Reduced 4.43%	146,180 $1.63 Million
Q1 2020 May 12, 2020	SELL	$8.57 - $15.66 $2.78 Million - $5.09 Million	-324,896 Reduced 67.99%	152,963 $1.57 Million
Q4 2019 Jan 27, 2020	SELL	$10.54 - $16.28 $631,704 - $975,725	-59,934 Reduced 11.14%	477,859 $7.53 Million
Q3 2019 Oct 31, 2019	BUY	$8.08 - $11.3 $230,094 - $321,790	28,477 Added 5.59%	537,793 $5.85 Million
Q2 2019 Aug 15, 2019	SELL	$7.97 - $9.65 $510,478 - $618,082	-64,050 Reduced 11.17%	509,316 $4.18 Million
Q1 2019 May 03, 2019	SELL	$9.09 - $11.43 $484,678 - $609,447	-53,320 Reduced 8.51%	573,366 $5.42 Million
Q4 2018 Feb 08, 2019	SELL	$9.06 - $10.19 $326,286 - $366,982	-36,014 Reduced 5.43%	626,686 $6.07 Million
Q3 2018 Nov 13, 2018	SELL	$7.9 - $10.8 $296,471 - $405,302	-37,528 Reduced 5.36%	662,700 $6.53 Million
Q2 2018 Aug 15, 2018	SELL	$7.65 - $9.25 $646,034 - $781,153	-84,449 Reduced 10.76%	700,228 $5.58 Million
Q1 2018 May 11, 2018	BUY	$7.45 - $9.2 $89,407 - $110,409	12,001 Added 1.55%	784,677 $6.47 Million
Q4 2017 Feb 06, 2018	BUY	$8.5 - $10.45 $242,828 - $298,535	28,568 Added 3.84%	772,676 $6.59 Million
Q3 2017 Nov 15, 2017	BUY	$7.55 - $10.05 $5.62 Million - $7.48 Million	744,108	744,108 $6.59 Million

Others Institutions Holding PLAB

# of Institutions

280

Shares Held

54.5M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.49B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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