California Public Employees Retirement System’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,227
| Closed | -$3.01M | – | 3293 |
|
|
2018
Q3 | $3.01M | Sell |
65,227
-1,828
| -3% | -$82.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $2.65M | Sell |
67,055
-10,192
| -13% | -$395K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $2.89M | Sell |
77,247
-1,072
| -1% | -$41.5K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $3.26M | Buy |
78,319
+4,076
| +5% | +$161K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $2.87M | Buy |
74,243
+5,043
| +7% | +$184K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $2.65M | Buy |
69,200
+800
| +1% | +$30.9K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.81M | Buy |
68,400
+400
| +0.6% | +$17.6K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $3.08M | Sell |
68,000
-1,700
| -2% | -$71.9K | 0.01% | 1623 |
|
|
2016
Q3 | $2.89M | Sell |
69,700
-4,900
| -7% | -$200K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $2.94M | Sell |
74,600
-2,400
| -3% | -$96.3K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $3.14M | Sell |
77,000
-4,700
| -6% | -$197K | 0.01% | 1600 |
|
|
2015
Q4 | $3.78M | Hold |
81,700
| – | – | 0.01% | 1490 |
|
|
2015
Q3 | $2.95M | Sell |
81,700
-2,800
| -3% | -$115K | 0.01% | 1645 |
|
|
2015
Q2 | $4.11M | Sell |
84,500
-4,200
| -5% | -$224K | 0.01% | 1527 |
|
|
2015
Q1 | $4.75M | Hold |
88,700
| – | – | 0.01% | 1438 |
|
|
2014
Q4 | $4.75M | Buy |
88,700
+4,200
| +5% | +$257K | 0.01% | 1438 |
|
|
2014
Q3 | $6.25M | Hold |
84,500
| – | – | 0.01% | 1228 |
|
|
2014
Q2 | $5.73M | Sell |
84,500
-86,500
| -51% | -$5.57M | 0.01% | 1329 |
|
|
2014
Q1 | $11M | Sell |
171,000
-3,600
| -2% | -$207K | 0.02% | 892 |
|
|
2013
Q4 | $8.05M | Buy |
174,600
+7,680
| +5% | +$329K | 0.01% | 1069 |
|
|
2013
Q3 | $6.55M | Buy |
166,920
+3,500
| +2% | +$125K | 0.01% | 1071 |
|
|
2013
Q2 | $5.48M | Buy |
+163,420
| New | +$5.88M | 0.01% | 1060 |
|
California Public Employees Retirement System's ARII Position: Q4 2018 in Review
California Public Employees Retirement System sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 65,227 shares — an estimated $3.01M sold.
California Public Employees Retirement System first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q1 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- California Public Employees Retirement System reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 65,227 American Railcar Industries, Inc. shares in Q4 2018, an estimated $3.01M.
- California Public Employees Retirement System first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's American Railcar Industries, Inc. position peaked at $11M in Q1 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.