California Public Employees Retirement System’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,000
| Closed | -$2.32M | – | 1728 |
|
|
2021
Q1 | $2.32M | Sell |
59,000
-5,441
| -8% | -$205K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.88M | Sell |
64,441
-1,200
| -2% | -$32.5K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $1.34M | Sell |
65,641
-480
| -0.7% | -$8.68K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.04M | Buy |
66,121
+755
| +1% | +$11.3K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $896K | Sell |
65,366
-2,600
| -4% | -$58.5K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.84M | Buy |
67,966
+2,284
| +3% | +$54.3K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1.35M | Buy |
65,682
+8,200
| +14% | +$158K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $995K | Buy |
57,482
+1,805
| +3% | +$31.7K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.04M | Sell |
55,677
-31,192
| -36% | -$570K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $1.68M | Sell |
86,869
-22,736
| -21% | -$461K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $2.53M | Buy |
109,605
+12,818
| +13% | +$316K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $2.6M | Sell |
96,787
-42,670
| -31% | -$1.06M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $3.09M | Sell |
139,457
-35,791
| -20% | -$752K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $4.16M | Buy |
175,248
+14,950
| +9% | +$295K | 0.01% | 1482 |
|
|
2017
Q3 | $2.7M | Buy |
160,298
+27,598
| +21% | +$438K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $2.36M | Buy |
132,700
+5,500
| +4% | +$98.1K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $2.37M | Buy |
127,200
+17,900
| +16% | +$361K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $2.49M | Buy |
109,300
+13,100
| +14% | +$301K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $2.31M | Buy |
96,200
+7,100
| +8% | +$183K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $2.32M | Buy |
89,100
+10,200
| +13% | +$275K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $2.67M | Buy |
78,900
+3,300
| +4% | +$100K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $2.33M | Hold |
75,600
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $2.79M | Sell |
75,600
-2,500
| -3% | -$105K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.58M | Buy |
78,100
+2,100
| +3% | +$96.7K | 0.01% | 1614 |
|
|
2015
Q1 | $3.9M | Hold |
76,000
| – | – | 0.01% | 1602 |
|
|
2014
Q4 | $3.9M | Hold |
76,000
| – | – | 0.01% | 1602 |
|
|
2014
Q3 | $3.45M | Hold |
76,000
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q2 | $3.37M | Sell |
76,000
-1,100
| -1% | -$50.2K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $3.52M | Sell |
77,100
-2,268
| -3% | -$103K | 0.01% | 1687 |
|
|
2013
Q4 | $4.05M | Buy |
79,368
+311
| +0.4% | +$15.4K | 0.01% | 1566 |
|
|
2013
Q3 | $4.17M | Buy |
79,057
+9,729
| +14% | +$513K | 0.01% | 1383 |
|
|
2013
Q2 | $3.52M | Buy |
+69,328
| New | +$3.45M | 0.01% | 1356 |
|
Other funds holding BKE
CGM
PCM
California Public Employees Retirement System's BKE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Buckle (BKE) in Q2 2021, closing a stake of 59,000 shares — an estimated $2.32M sold.
California Public Employees Retirement System first reported a position in BKE in Q2 2013 and held it in 32 quarters. The position peaked at $4.17M in Q3 2013. 206 funds tracked by Wall St. Rank hold BKE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Buckle position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 59,000 Buckle shares in Q2 2021, an estimated $2.32M.
- California Public Employees Retirement System first reported a position in Buckle in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Buckle position peaked at $4.17M in Q3 2013.
- 206 funds tracked by Wall St. Rank held Buckle as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.