California Public Employees Retirement System Silicon Motion Technology Corp 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	$62.59 - $72.56 $3.82 Million - $4.43 Million	-61,055 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.19 - $67.27 $785,666 - $1.12 Million	-16,649 Reduced 21.43%	61,055 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$35.5 - $48.15 $30,139 - $40,879	-849 Reduced 1.08%	77,704 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$35.18 - $49.31 $75,003 - $105,128	2,132 Added 2.79%	78,553 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$36.13 - $49.75 $206,663 - $284,570	-5,720 Reduced 6.96%	76,421 $3.73 Million
Q1 2020 May 12, 2020	BUY	$29.88 - $52.56 $66,124 - $116,315	2,213 Added 2.77%	82,141 $3.01 Million
Q4 2019 Jan 27, 2020	BUY	$35.46 - $50.71 $454,384 - $649,797	12,814 Added 19.09%	79,928 $4.05 Million
Q3 2019 Oct 31, 2019	BUY	$31.53 - $45.41 $641,856 - $924,411	20,357 Added 43.54%	67,114 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	$36.51 - $44.38 $142,352 - $173,037	-3,899 Reduced 7.7%	46,757 $2.08 Million
Q1 2019 May 03, 2019	SELL	$33.13 - $43.89 $314,403 - $416,516	-9,490 Reduced 15.78%	50,656 $2.01 Million
Q4 2018 Feb 08, 2019	SELL	$32.13 - $53.9 $72,196 - $121,113	-2,247 Reduced 3.6%	60,146 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$51.04 - $60.23 $346,663 - $409,082	-6,792 Reduced 9.82%	62,393 $3.35 Million
Q2 2018 Aug 15, 2018	SELL	$44.72 - $54.46 $135,814 - $165,395	-3,037 Reduced 4.21%	69,185 $3.66 Million
Q1 2018 May 11, 2018	BUY	$43.41 - $56.49 $27,435 - $35,701	632 Added 0.88%	72,222 $3.48 Million
Q4 2017 Feb 06, 2018	BUY	$46.74 - $54.34 $116,242 - $135,143	2,487 Added 3.6%	71,590 $3.79 Million
Q3 2017 Nov 15, 2017	BUY	$41.11 - $48.14 $2.84 Million - $3.33 Million	69,103	69,103 $3.32 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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