California Public Employees Retirement System’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,600
| Closed | -$2.5M | – | 3362 |
|
|
2017
Q3 | $2.5M | Buy |
46,600
+1,200
| +3% | +$64.6K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $2.34M | Buy |
45,400
+1,000
| +2% | +$50.1K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.08M | Sell |
44,400
-2,000
| -4% | -$88.3K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.54M | Sell |
46,400
-2,400
| -5% | -$88.7K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $2.18M | Sell |
48,800
-3,400
| -7% | -$140K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $1.85M | Sell |
52,200
-1,700
| -3% | -$55.9K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $1.74M | Sell |
53,900
-7,100
| -12% | -$265K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $3.03M | Sell |
61,000
-8,800
| -13% | -$428K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $3.18M | Buy |
69,800
+4,800
| +7% | +$249K | 0.01% | 1583 |
|
|
2015
Q2 | $3.55M | Buy |
65,000
+100
| +0.2% | +$5.16K | 0.01% | 1623 |
|
|
2015
Q1 | $3.06M | Hold |
64,900
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $3.06M | Sell |
64,900
-27,813
| -30% | -$1.31M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $4.32M | Buy |
92,713
+11,813
| +15% | +$582K | 0.01% | 1500 |
|
|
2014
Q2 | $4.19M | Sell |
80,900
-2,700
| -3% | -$146K | 0.01% | 1602 |
|
|
2014
Q1 | $5.14M | Buy |
83,600
+3,700
| +5% | +$235K | 0.01% | 1390 |
|
|
2013
Q4 | $5.03M | Buy |
79,900
+19,278
| +32% | +$1.23M | 0.01% | 1408 |
|
|
2013
Q3 | $3.61M | Buy |
60,622
+12,418
| +26% | +$713K | 0.01% | 1493 |
|
|
2013
Q2 | $2.63M | Buy |
+48,204
| New | +$2.45M | 0.01% | 1564 |
|
California Public Employees Retirement System's ABCO Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 46,600 shares — an estimated $2.5M sold.
California Public Employees Retirement System first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $5.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- California Public Employees Retirement System reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 46,600 Advisory Board Co shares in Q4 2017, an estimated $2.5M.
- California Public Employees Retirement System first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Advisory Board Co position peaked at $5.14M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.