California Public Employees Retirement System’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,239
| Closed | -$3.97M | – | 3323 |
|
|
2019
Q1 | $3.97M | Sell |
159,239
-5,162
| -3% | -$128K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $4.12M | Sell |
164,401
-13,100
| -7% | -$252K | 0.01% | 1239 |
|
|
2018
Q3 | $3.24M | Sell |
177,501
-17,585
| -9% | -$252K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $2.17M | Sell |
195,086
-15,501
| -7% | -$177K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $2.35M | Sell |
210,587
-3,359
| -2% | -$41.3K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $2.62M | Buy |
213,946
+4,000
| +2% | +$51.2K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $2.87M | Buy |
209,946
+14,746
| +8% | +$189K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $2.6M | Buy |
195,200
+4,200
| +2% | +$52.7K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.31M | Sell |
191,000
-21,200
| -10% | -$279K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $2.83M | Sell |
212,200
-10,200
| -5% | -$131K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $2.83M | Sell |
222,400
-14,500
| -6% | -$165K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $2.35M | Sell |
236,900
-7,000
| -3% | -$65.6K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.31M | Sell |
243,900
-14,000
| -5% | -$125K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $2.45M | Sell |
257,900
-3,300
| -1% | -$33.3K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $2.64M | Sell |
261,200
-3,700
| -1% | -$42.5K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $3.31M | Buy |
264,900
+100
| +0% | +$1.26K | 0.01% | 1685 |
|
|
2015
Q1 | $2.86M | Hold |
264,800
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q4 | $2.86M | Hold |
264,800
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $3.09M | Buy |
+264,800
| New | +$3.43M | ﹤0.01% | 1768 |
|
|
2014
Q2 | – | Sell |
-306,700
| Closed | -$4.09M | – | 3827 |
|
|
2014
Q1 | $4.09M | Buy |
306,700
+45,300
| +17% | +$663K | 0.01% | 1573 |
|
|
2013
Q4 | $4.01M | Sell |
261,400
-474
| -0.2% | -$6.76K | 0.01% | 1574 |
|
|
2013
Q3 | $3.4M | Buy |
261,874
+37,600
| +17% | +$472K | 0.01% | 1524 |
|
|
2013
Q2 | $2.73M | Buy |
+224,274
| New | +$2.45M | 0.01% | 1541 |
|
California Public Employees Retirement System's BEL Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 159,239 shares — an estimated $3.97M sold.
California Public Employees Retirement System first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $4.12M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- California Public Employees Retirement System reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 159,239 Belmond Ltd. shares in Q2 2019, an estimated $3.97M.
- California Public Employees Retirement System first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Belmond Ltd. position peaked at $4.12M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.