California Public Employees Retirement System’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,600
| Closed | -$69K | – | 3306 |
|
|
2018
Q4 | $69K | Sell |
63,600
-70,660
| -53% | -$72.1K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $138K | Buy |
134,260
+33,057
| +33% | +$46.3K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $205K | Sell |
101,203
-70,080
| -41% | -$154K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $343K | Sell |
171,283
-10,000
| -6% | -$27.4K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $644K | Buy |
181,283
+23,084
| +15% | +$76K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $514K | Buy |
158,199
+11,399
| +8% | +$61.1K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $1.25M | Sell |
146,800
-13,700
| -9% | -$121K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $1.44M | Buy |
160,500
+8,700
| +6% | +$93.8K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.31M | Sell |
151,800
-1,100
| -0.7% | -$15.8K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $2.13M | Sell |
152,900
-1,600
| -1% | -$22.2K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $2.02M | Buy |
154,500
+5,200
| +3% | +$68.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $2.01M | Buy |
149,300
+48,100
| +48% | +$516K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $964K | Buy |
101,200
+6,400
| +7% | +$78.7K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.4M | Sell |
94,800
-100
| -0.1% | -$1.64K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.9M | Sell |
94,900
-7,727
| -8% | -$158K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $2.17M | Hold |
102,627
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $2.17M | Buy |
102,627
+3,000
| +3% | +$69.3K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $2.32M | Buy |
99,627
+5,700
| +6% | +$128K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $2.2M | Hold |
93,927
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q1 | $2.23M | Sell |
93,927
-10,900
| -10% | -$291K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $3.1M | Buy |
104,827
+10,889
| +12% | +$303K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $2.88M | Buy |
93,938
+14,800
| +19% | +$420K | 0.01% | 1668 |
|
|
2013
Q2 | $2M | Buy |
+79,138
| New | +$1.9M | ﹤0.01% | 1758 |
|
California Public Employees Retirement System's BBOX Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 63,600 shares — an estimated $69K sold.
California Public Employees Retirement System first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $3.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- California Public Employees Retirement System reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 63,600 Black Box Corp shares in Q1 2019, an estimated $69K.
- California Public Employees Retirement System first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Black Box Corp position peaked at $3.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.