California Public Employees Retirement System’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188,700
| Closed | -$1.59M | – | 1538 |
|
|
2021
Q1 | $1.59M | Sell |
188,700
-27,752
| -13% | -$239K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.83M | Sell |
216,452
-2,367
| -1% | -$17.2K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.27M | Buy |
218,819
+8,262
| +4% | +$54.1K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1.5M | Sell |
210,557
-7,454
| -3% | -$46.4K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.1M | Sell |
218,011
-91,704
| -30% | -$726K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $2.9M | Buy |
309,715
+84,736
| +38% | +$802K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $2.22M | Buy |
224,979
+76,632
| +52% | +$691K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.17M | Sell |
148,347
-64,557
| -30% | -$529K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $1.82M | Sell |
212,904
-95,081
| -31% | -$831K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $2.09M | Buy |
307,985
+16,702
| +6% | +$143K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $3.29M | Buy |
291,283
+12,767
| +5% | +$164K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $3.86M | Buy |
278,516
+39,195
| +16% | +$503K | 0.01% | 1472 |
|
|
2018
Q1 | $3M | Sell |
239,321
-25,491
| -10% | -$319K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $3.23M | Sell |
264,812
-278
| -0.1% | -$3.57K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $3.15M | Buy |
265,090
+15,065
| +6% | +$172K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $2.91M | Sell |
250,025
-20,400
| -8% | -$254K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $3.56M | Sell |
270,425
-27,100
| -9% | -$352K | 0.01% | 1513 |
|
|
2016
Q4 | $3.88M | Sell |
297,525
-30,000
| -9% | -$351K | 0.01% | 1457 |
|
|
2016
Q3 | $3.16M | Sell |
327,525
-26,400
| -7% | -$271K | 0.01% | 1624 |
|
|
2016
Q2 | $3.66M | Sell |
353,925
-11,400
| -3% | -$110K | 0.01% | 1514 |
|
|
2016
Q1 | $3.28M | Buy |
365,325
+59,800
| +20% | +$418K | 0.01% | 1569 |
|
|
2015
Q4 | $2.18M | Buy |
305,525
+20,200
| +7% | +$157K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $2.02M | Buy |
285,325
+9,700
| +4% | +$72.7K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $2.14M | Sell |
275,625
-37,301
| -12% | -$293K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $2.6M | Hold |
312,926
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $2.6M | Sell |
312,926
-791
| -0.3% | -$6.52K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $2.17M | Buy |
313,717
+17,670
| +6% | +$124K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.9M | Buy |
296,047
+18,000
| +6% | +$110K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $1.73M | Sell |
278,047
-872
| -0.3% | -$5.35K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.78M | Buy |
278,919
+25,069
| +10% | +$159K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $1.69M | Buy |
253,850
+38,894
| +18% | +$267K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.37M | Buy |
+214,956
| New | +$1.45M | ﹤0.01% | 2030 |
|
Other funds holding ACCO
California Public Employees Retirement System's ACCO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Acco Brands (ACCO) in Q2 2021, closing a stake of 188,700 shares — an estimated $1.59M sold.
California Public Employees Retirement System first reported a position in ACCO in Q2 2013 and held it in 32 quarters. The position peaked at $3.88M in Q4 2016. 181 funds tracked by Wall St. Rank hold ACCO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Acco Brands position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 188,700 Acco Brands shares in Q2 2021, an estimated $1.59M.
- California Public Employees Retirement System first reported a position in Acco Brands in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Acco Brands position peaked at $3.88M in Q4 2016.
- 181 funds tracked by Wall St. Rank held Acco Brands as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.