California Public Employees Retirement System’s A V Homes, Inc. AVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,929
Closed -$219K 3325
2018
Q3
$219K Hold
10,929
﹤0.01% 2995
2018
Q2
$234K Buy
+10,929
New +$208K ﹤0.01% 2947
2015
Q3
Sell
-27,800
Closed -$399K 3666
2015
Q2
$399K Buy
27,800
+17,600
+173% +$274K ﹤0.01% 2996
2015
Q1
$149K Hold
10,200
﹤0.01% 3510
2014
Q4
$149K Hold
10,200
﹤0.01% 3510
2014
Q3
$149K Hold
10,200
﹤0.01% 3487
2014
Q2
$167K Hold
10,200
﹤0.01% 3485
2014
Q1
$183K Hold
10,200
﹤0.01% 3423
2013
Q4
$183K Sell
10,200
-323
-3% -$6.04K ﹤0.01% 3348
2013
Q3
$184K Buy
10,523
+3,334
+46% +$54.9K ﹤0.01% 3207
2013
Q2
$127K Buy
+7,189
New +$98.3K ﹤0.01% 3277

California Public Employees Retirement System's AVHI Position: Q4 2018 in Review

California Public Employees Retirement System sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 10,929 shares — an estimated $219K sold.

California Public Employees Retirement System first reported a position in AVHI in Q2 2013 and held it in 11 quarters. The position peaked at $399K in Q2 2015. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.

  • California Public Employees Retirement System reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,929 A V Homes, Inc. shares in Q4 2018, an estimated $219K.
  • California Public Employees Retirement System first reported a position in A V Homes, Inc. in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's A V Homes, Inc. position peaked at $399K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.