California Public Employees Retirement System’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,900
| Closed | -$60K | – | 3388 |
|
|
2018
Q1 | $60K | Hold |
14,900
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q4 | $37K | Hold |
14,900
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q3 | $34K | Hold |
14,900
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q2 | $69K | Hold |
14,900
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q1 | $76K | Sell |
14,900
-90,900
| -86% | -$395K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $402K | Hold |
105,800
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q3 | $506K | Buy |
105,800
+20,300
| +24% | +$122K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $700K | Sell |
85,500
-3,200
| -4% | -$24.1K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $687K | Buy |
88,700
+23,400
| +36% | +$190K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $588K | Buy |
65,300
+1,400
| +2% | +$14.7K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $720K | Sell |
63,900
-4,000
| -6% | -$50.8K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $920K | Sell |
67,900
-6,900
| -9% | -$98.5K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.01M | Hold |
74,800
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.01M | Buy |
74,800
+11,100
| +17% | +$147K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $826K | Buy |
63,700
+7,700
| +14% | +$112K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $874K | Buy |
56,000
+14,000
| +33% | +$216K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $665K | Sell |
42,000
-1,100
| -3% | -$16.6K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $715K | Buy |
43,100
+2,300
| +6% | +$35.8K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $616K | Buy |
40,800
+8,506
| +26% | +$139K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $575K | Buy |
+32,294
| New | +$558K | ﹤0.01% | 2593 |
|
California Public Employees Retirement System's BBRG Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 14,900 shares — an estimated $60K sold.
California Public Employees Retirement System first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- California Public Employees Retirement System reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 14,900 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $60K.
- California Public Employees Retirement System first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Bravo Brio Restaurant Group Inc. position peaked at $1.01M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.