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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HOLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 105,914 | -12,442 | 1,863,027,000 | -188,082,000 | $17,590.00 |
03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 118,356 | -17,603 | 2,051,109,000 | -182,697,000 | $17,330.00 |
12/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 135,959 | -2,178 | 2,233,806,000 | 2,231,444,000 | $16,430.00 |
09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 138,137 | 21,798 | 2,362,000 | 640,000 | $17.10 |
06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 116,339 | -6,099 | 1,722,000 | -233,000 | $14.80 |
03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 122,438 | -7,917 | 1,955,000 | 120,000 | $15.97 |
12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 130,355 | 2,445 | 1,835,000 | -811,000 | $14.08 |
09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 127,910 | -7,579 | 2,646,000 | 627,000 | $20.69 |
06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 135,489 | -2,280 | 2,019,000 | 294,000 | $14.90 |
03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 137,769 | -6,917 | 1,725,000 | -400,000 | $12.52 |
12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 144,686 | 4,879 | 2,125,000 | 580,000 | $14.69 |
09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 139,807 | 6,996 | 1,545,000 | -221,000 | $11.05 |
06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 132,811 | 25,671 | 1,766,000 | 384,000 | $13.30 |
03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 107,140 | 1,641 | 1,382,000 | -349,000 | $12.90 |
12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 105,499 | -739 | 1,731,000 | 117,000 | $16.41 |
09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 106,238 | 41,694 | 1,614,000 | 388,000 | $15.19 |
06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 64,544 | -79,112 | 1,226,000 | -1,782,000 | $18.99 |
03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 143,656 | 9,538 | 3,008,000 | 660,000 | $20.94 |
12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 134,118 | -5,745 | 2,348,000 | -641,000 | $17.51 |
09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 139,863 | 83,010 | 2,989,000 | 1,730,000 | $21.37 |
06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 56,853 | -19,235 | 1,259,000 | -435,000 | $22.14 |
12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 76,088 | -414 | 1,694,000 | 41,000 | $22.26 |
09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 76,502 | -204,798 | 1,653,000 | -3,019,000 | $21.61 |
06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 281,300 | 13,900 | 4,672,000 | 145,000 | $16.61 |
03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 267,400 | -2,200 | 4,527,000 | -412,000 | $16.93 |
12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 269,600 | -13,900 | 4,939,000 | -1,346,000 | $18.32 |
09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 283,500 | -19,400 | 6,285,000 | -46,329,000 | $22.17 |
06/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 302,900 | -37,000 | 5,261,000 | -1,894,000 | $17.37 |
03/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 339,900 | -18,800 | 7,155,000 | -801,000 | $21.05 |
12/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 358,700 | 14,500 | 7,956,000 | 2,810,000 | $22.18 |
09/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 331,200 | -19,400 | 5,789,000 | -2,636,000 | $17.48 |
06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 350,600 | -36,687 | 8,425,000 | -1,424,000 | $24.03 |
03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 387,287 | 0 | 9,849,000 | 0 | $25.43 |
12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 387,287 | -34,000 | 9,849,000 | 374,000 | $25.43 |
09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 421,287 | -15,852 | 9,475,000 | -1,231,000 | $22.49 |
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