California Public Employees Retirement System’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,900
| Closed | -$432K | – | 3503 |
|
|
2016
Q3 | $432K | Hold |
168,900
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $209K | Hold |
168,900
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q1 | $262K | Hold |
168,900
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $280K | Hold |
168,900
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $468K | Hold |
168,900
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q2 | $650K | Sell |
168,900
-104,282
| -38% | -$444K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $1.22M | Hold |
273,182
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.22M | Sell |
273,182
-34,600
| -11% | -$156K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.17M | Hold |
307,782
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1.5M | Buy |
307,782
+127,700
| +71% | +$651K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $848K | Sell |
180,082
-14,500
| -7% | -$61.1K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $747K | Buy |
194,582
+582
| +0.3% | +$2.3K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $997K | Buy |
194,000
+11,000
| +6% | +$60.3K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $926K | Buy |
+183,000
| New | +$925K | ﹤0.01% | 2313 |
|
California Public Employees Retirement System's ACW Position: Q4 2016 in Review
California Public Employees Retirement System sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 168,900 shares — an estimated $432K sold.
California Public Employees Retirement System first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- California Public Employees Retirement System reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 168,900 Accuride Corp shares in Q4 2016, an estimated $432K.
- California Public Employees Retirement System first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's Accuride Corp position peaked at $1.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.