California Public Employees Retirement System’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215,928
| Closed | -$12M | – | 3310 |
|
|
2019
Q1 | $12M | Sell |
215,928
-11,557
| -5% | -$588K | 0.01% | 713 |
|
|
2018
Q4 | $10.4M | Sell |
227,485
-29,000
| -11% | -$1.35M | 0.01% | 736 |
|
|
2018
Q3 | $12.5M | Sell |
256,485
-43,006
| -14% | -$2.03M | 0.02% | 788 |
|
|
2018
Q2 | $12.6M | Buy |
299,491
+5,831
| +2% | +$251K | 0.02% | 777 |
|
|
2018
Q1 | $12.8M | Buy |
293,660
+9,031
| +3% | +$412K | 0.02% | 778 |
|
|
2017
Q4 | $13.6M | Buy |
284,629
+3,913
| +1% | +$181K | 0.02% | 761 |
|
|
2017
Q3 | $12.8M | Buy |
280,716
+15,103
| +6% | +$674K | 0.02% | 735 |
|
|
2017
Q2 | $12.3M | Buy |
265,613
+5,000
| +2% | +$230K | 0.02% | 725 |
|
|
2017
Q1 | $12.7M | Sell |
260,613
-14,500
| -5% | -$714K | 0.02% | 725 |
|
|
2016
Q4 | $13.2M | Sell |
275,113
-15,027
| -5% | -$741K | 0.02% | 690 |
|
|
2016
Q3 | $14.8M | Sell |
290,140
-10,200
| -3% | -$525K | 0.02% | 649 |
|
|
2016
Q2 | $15.5M | Sell |
300,340
-5,100
| -2% | -$258K | 0.03% | 632 |
|
|
2016
Q1 | $15.8M | Sell |
305,440
-7,000
| -2% | -$337K | 0.03% | 625 |
|
|
2015
Q4 | $14M | Sell |
312,440
-18,200
| -6% | -$813K | 0.02% | 694 |
|
|
2015
Q3 | $13.1M | Sell |
330,640
-10,900
| -3% | -$478K | 0.02% | 700 |
|
|
2015
Q2 | $15.4M | Buy |
341,540
+87,853
| +35% | +$4.02M | 0.02% | 691 |
|
|
2015
Q1 | $11.4M | Hold |
253,687
| – | – | 0.02% | 870 |
|
|
2014
Q4 | $11.4M | Sell |
253,687
-1,400
| -0.5% | -$56.4K | 0.02% | 870 |
|
|
2014
Q3 | $9.7M | Sell |
255,087
-49,000
| -16% | -$1.95M | 0.01% | 967 |
|
|
2014
Q2 | $12.4M | Sell |
304,087
-65,400
| -18% | -$2.66M | 0.02% | 877 |
|
|
2014
Q1 | $14.9M | Buy |
369,487
+57,847
| +19% | +$2.26M | 0.02% | 748 |
|
|
2013
Q4 | $12.7M | Sell |
311,640
-21,583
| -6% | -$848K | 0.02% | 821 |
|
|
2013
Q3 | $13M | Buy |
333,223
+5,392
| +2% | +$219K | 0.02% | 688 |
|
|
2013
Q2 | $12.8M | Buy |
+327,831
| New | +$13M | 0.03% | 654 |
|
Other funds holding BMS
California Public Employees Retirement System's BMS Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Bemis (BMS) in Q2 2019, closing a stake of 215,928 shares — an estimated $12M sold.
California Public Employees Retirement System first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- California Public Employees Retirement System reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 215,928 Bemis shares in Q2 2019, an estimated $12M.
- California Public Employees Retirement System first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Bemis position peaked at $15.8M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.