California Public Employees Retirement System
ACTA

California Public Employees Retirement System’s Actua Corp ACTA Stock Holding History

California Public Employees Retirement System’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72,523
Closed -$83K – 3409
2018
Q1 		$83K Buy
+72,523
New +$975K ﹤0.01% 3161
2015
Q2 		– Sell
-35,454
Closed -$584K – 3802
2015
Q1 		$584K Hold
35,454
– – ﹤0.01% 2910
2014
Q4 		$584K Sell
35,454
-18,044
-34% -$307K ﹤0.01% 2910
2014
Q3 		$857K Hold
53,498
– – ﹤0.01% 2609
2014
Q2 		$1.12M Buy
53,498
+300
+0.6% +$5.99K ﹤0.01% 2486
2014
Q1 		$1.04M Buy
53,198
+3,300
+7% +$65K ﹤0.01% 2504
2013
Q4 		$903K Buy
49,898
+48,438
+3,318% +$816K ﹤0.01% 2630
2013
Q3 		$21K Hold
1,460
– – ﹤0.01% 3738
2013
Q2 		$17K Buy
+1,460
New +$16.7K ﹤0.01% 3770

Other funds holding ACTA

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System's ACTA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 72,523 shares — an estimated $83K sold.

California Public Employees Retirement System first reported a position in ACTA in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,523 Actua Corp shares in Q2 2018, an estimated $83K.
  • California Public Employees Retirement System first reported a position in Actua Corp in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's Actua Corp position peaked at $1.12M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.