California Public Employees Retirement System’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

California Public Employees Retirement System’s Portfolio APEX Stock Details APEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-517	Closed	-$6K	–	3287
2019 Q2	$6K	Hold	517	–	–	﹤0.01%	3254
2019 Q1	$11K	Hold	517	–	–	﹤0.01%	3199
2018 Q4	$8K	Hold	517	–	–	﹤0.01%	3235
2018 Q3	$11K	Hold	517	–	–	﹤0.01%	3277
2018 Q2	$9K	Hold	517	–	–	﹤0.01%	3279
2018 Q1	$20K	Hold	517	–	–	﹤0.01%	3263
2017 Q4	$29K	Hold	517	–	–	﹤0.01%	3273
2017 Q3	$43K	Hold	517	–	–	﹤0.01%	3263
2017 Q2	$108K	Hold	517	–	–	﹤0.01%	3163
2017 Q1	$133K	Hold	517	–	–	﹤0.01%	3145
2016 Q4	$163K	Hold	517	–	–	﹤0.01%	3109
2016 Q3	$160K	Hold	517	–	–	﹤0.01%	3158
2016 Q2	$172K	Hold	517	–	–	﹤0.01%	3185
2016 Q1	$276K	Hold	517	–	–	﹤0.01%	3000
2015 Q4	$267K	Hold	517	–	–	﹤0.01%	3085
2015 Q3	$241K	Hold	517	–	–	﹤0.01%	3139
2015 Q2	$437K	Hold	517	–	–	﹤0.01%	2957
2015 Q1	$277K	Hold	517	–	–	﹤0.01%	3266
2014 Q4	$277K	Hold	517	–	–	﹤0.01%	3266
2014 Q3	$282K	Hold	517	–	–	﹤0.01%	3248
2014 Q2	$235K	Hold	517	–	–	﹤0.01%	3362
2014 Q1	$213K	Hold	517	–	–	﹤0.01%	3369
2013 Q4	$212K	Hold	517	–	–	﹤0.01%	3299
2013 Q3	$202K	Sell	517 -15	-3%	-$5.65K	﹤0.01%	3167
2013 Q2	$204K	Buy	+532	New	+$211K	﹤0.01%	3098

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System's APEX Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2019, closing a stake of 517 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in APEX in Q2 2013 and held it in 25 quarters. The position peaked at $437K in Q2 2015. 16 funds tracked by Wall St. Rank hold APEX as of Q3 2019.

California Public Employees Retirement System reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 517 Apex Global Brands Inc. Common Stock shares in Q3 2019, an estimated $6K.
California Public Employees Retirement System first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's Apex Global Brands Inc. Common Stock position peaked at $437K in Q2 2015.
16 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.