California Public Employees Retirement System’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,500
| Closed | -$9K | – | 3382 |
|
|
2017
Q4 | $9K | Hold |
27,500
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q3 | $12K | Hold |
27,500
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q2 | $12K | Hold |
27,500
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q1 | $23K | Sell |
27,500
-53,999
| -66% | -$61.2K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $120K | Hold |
81,499
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q3 | $139K | Sell |
81,499
-29,800
| -27% | -$47.1K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $157K | Sell |
111,299
-37,900
| -25% | -$71K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $339K | Buy |
149,199
+35,400
| +31% | +$69K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $239K | Sell |
113,799
-22,500
| -17% | -$59.4K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $428K | Sell |
136,299
-11,900
| -8% | -$50.2K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $685K | Sell |
148,199
-45,800
| -24% | -$291K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $1.05M | Hold |
193,999
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.05M | Buy |
193,999
+23,400
| +14% | +$192K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $1.43M | Buy |
170,599
+954
| +0.6% | +$9.18K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.75M | Sell |
169,645
-3,304
| -2% | -$35.1K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.83M | Sell |
172,949
-37,000
| -18% | -$419K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $3.54M | Buy |
209,949
+34,950
| +20% | +$487K | 0.01% | 1669 |
|
|
2013
Q3 | $1.85M | Hold |
174,999
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $3.16M | Buy |
+174,999
| New | +$3.01M | 0.01% | 1438 |
|
Other funds holding BONT
California Public Employees Retirement System's BONT Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2018, closing a stake of 27,500 shares — an estimated $9K sold.
California Public Employees Retirement System first reported a position in BONT in Q2 2013 and held it in 19 quarters. The position peaked at $3.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds BONT as of Q1 2018.
- California Public Employees Retirement System reported no remaining Bon-Ton Stores Inc/The position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 27,500 Bon-Ton Stores Inc/The shares in Q1 2018, an estimated $9K.
- California Public Employees Retirement System first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Bon-Ton Stores Inc/The position peaked at $3.54M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.