California Public Employees Retirement System
CATM

California Public Employees Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

California Public Employees Retirement System’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,200
Closed -$2.84M – 3438
2021
Q1 		$2.84M Sell
73,200
-10,794
-13% -$419K ﹤0.01% 1792
2020
Q4 		$2.96M Sell
83,994
-915
-1% -$22.8K ﹤0.01% 1745
2020
Q3 		$1.68M Buy
84,909
+2,902
+4% +$63.3K ﹤0.01% 1919
2020
Q2 		$1.97M Sell
82,007
-1,118
-1% -$25K ﹤0.01% 1809
2020
Q1 		$1.74M Sell
83,125
-108,834
-57% -$4.11M ﹤0.01% 1689
2019
Q4 		$8.57M Buy
191,959
+120,667
+169% +$4.58M 0.01% 1072
2019
Q3 		$2.16M Buy
71,292
+12,321
+21% +$364K ﹤0.01% 1842
2019
Q2 		$1.61M Sell
58,971
-54,152
-48% -$1.76M ﹤0.01% 1853
2019
Q1 		$4.03M Sell
113,123
-10,471
-8% -$312K 0.01% 1303
2018
Q4 		$3.21M Sell
123,594
-32,725
-21% -$991K ﹤0.01% 1411
2018
Q3 		$4.95M Sell
156,319
-14,920
-9% -$459K 0.01% 1327
2018
Q2 		$4.14M Buy
171,239
+5,040
+3% +$131K 0.01% 1422
2018
Q1 		$3.71M Buy
166,199
+29,999
+22% +$715K 0.01% 1490
2017
Q4 		$2.52M Sell
136,200
-4,860
-3% -$97.2K ﹤0.01% 1808
2017
Q3 		$3.25M Buy
141,060
+2,960
+2% +$84.1K ﹤0.01% 1609
2017
Q2 		$4.54M Buy
138,100
+4,000
+3% +$150K 0.01% 1346
2017
Q1 		$6.27M Sell
134,100
-11,600
-8% -$570K 0.01% 1115
2016
Q4 		$7.95M Sell
145,700
-24,800
-15% -$1.26M 0.01% 972
2016
Q3 		$7.6M Sell
170,500
-6,500
-4% -$286K 0.01% 1005
2016
Q2 		$7.05M Sell
177,000
-900
-0.5% -$34.4K 0.01% 1048
2016
Q1 		$6.4M Sell
177,900
-9,400
-5% -$307K 0.01% 1105
2015
Q4 		$6.3M Hold
187,300
– – 0.01% 1112
2015
Q3 		$6.13M Sell
187,300
-5,700
-3% -$197K 0.01% 1129
2015
Q2 		$7.15M Sell
193,000
-1,700
-0.9% -$64.4K 0.01% 1125
2015
Q1 		$6.82M Hold
194,700
– – 0.01% 1196
2014
Q4 		$6.82M Sell
194,700
-42,910
-18% -$1.6M 0.01% 1196
2014
Q3 		$8.36M Buy
237,610
+1,500
+0.6% +$53.4K 0.01% 1042
2014
Q2 		$8.05M Sell
236,110
-3,295
-1% -$110K 0.01% 1117
2014
Q1 		$9M Buy
239,405
+5,580
+2% +$226K 0.01% 1004
2013
Q4 		$10.3M Buy
233,825
+43,225
+23% +$1.76M 0.01% 925
2013
Q3 		$7.07M Buy
190,600
+30,000
+19% +$1.01M 0.01% 1019
2013
Q2 		$4.43M Buy
+160,600
New +$4.54M 0.01% 1194

California Public Employees Retirement System's CATM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 73,200 shares — an estimated $2.84M sold.

California Public Employees Retirement System first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $10.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 73,200 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $2.84M.
  • California Public Employees Retirement System first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $10.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.