California Public Employees Retirement System’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,607
| Closed | -$439K | – | 3650 |
|
|
2020
Q3 | $439K | Buy |
26,607
+1,200
| +5% | +$18.5K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $391K | Sell |
25,407
-390
| -2% | -$5.95K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $384K | Sell |
25,797
-10,093
| -28% | -$158K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $592K | Sell |
35,890
-7,736
| -18% | -$96.5K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $357K | Buy |
43,626
+1,445
| +3% | +$18.1K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $590K | Hold |
42,181
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q1 | $590K | Hold |
42,181
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $604K | Hold |
42,181
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $690K | Hold |
42,181
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $871K | Buy |
42,181
+2,991
| +8% | +$58.4K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $729K | Hold |
39,190
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q4 | $752K | Hold |
39,190
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | $688K | Hold |
39,190
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $660K | Hold |
39,190
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $523K | Hold |
39,190
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q4 | $662K | Sell |
39,190
-14,739
| -27% | -$243K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.02M | Hold |
53,929
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $621K | Hold |
53,929
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q1 | $444K | Hold |
53,929
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q4 | $451K | Sell |
53,929
-100
| -0.2% | -$834 | ﹤0.01% | 2835 |
|
|
2015
Q3 | $431K | Sell |
54,029
-48,635
| -47% | -$439K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $1.14M | Sell |
102,664
-100
| -0.1% | -$1.2K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $1.25M | Hold |
102,764
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $1.25M | Buy |
102,764
+54,200
| +112% | +$788K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $699K | Buy |
48,564
+4,137
| +9% | +$51K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $491K | Hold |
44,427
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q1 | $637K | Buy |
44,427
+5,237
| +13% | +$83.7K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $638K | Sell |
39,190
-500
| -1% | -$7.77K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $533K | Hold |
39,690
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q2 | $327K | Buy |
+39,690
| New | +$303K | ﹤0.01% | 2886 |
|
California Public Employees Retirement System's BREW Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 26,607 shares — an estimated $439K sold.
California Public Employees Retirement System first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- California Public Employees Retirement System reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 26,607 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $439K.
- California Public Employees Retirement System first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Craft Brew Alliance, Inc. position peaked at $1.25M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.