California Public Employees Retirement System’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,958
| Closed | -$75K | – | 3344 |
|
|
2019
Q2 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q1 | $38K | Hold |
24,958
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q4 | $55K | Hold |
24,958
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q3 | $72K | Hold |
24,958
| – | – | ﹤0.01% | 3202 |
|
|
2018
Q2 | $72K | Hold |
24,958
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q1 | $74K | Hold |
24,958
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q4 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q3 | $84K | Hold |
24,958
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q2 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q1 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q4 | $65K | Hold |
24,958
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q3 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q2 | $81K | Hold |
24,958
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q1 | $86K | Hold |
24,958
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q4 | $78K | Hold |
24,958
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q3 | $71K | Hold |
24,958
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q2 | $79K | Hold |
24,958
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | $85K | Hold |
24,958
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q3 | $87K | Hold |
24,958
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q2 | $87K | Hold |
24,958
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q1 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3635 |
|
|
2013
Q4 | $75K | Hold |
24,958
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q3 | $86K | Hold |
24,958
| – | – | ﹤0.01% | 3442 |
|
|
2013
Q2 | $80K | Buy |
+24,958
| New | +$91.9K | ﹤0.01% | 3433 |
|
California Public Employees Retirement System's CAW Position: Q3 2019 in Review
California Public Employees Retirement System sold out of CCA Industries, Inc. (CAW) in Q3 2019, closing a stake of 24,958 shares — an estimated $75K sold.
California Public Employees Retirement System first reported a position in CAW in Q2 2013 and held it in 25 quarters. The position peaked at $87K in Q3 2014. 0 funds tracked by Wall St. Rank hold CAW as of Q3 2019.
- California Public Employees Retirement System reported no remaining CCA Industries, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 24,958 CCA Industries, Inc. shares in Q3 2019, an estimated $75K.
- California Public Employees Retirement System first reported a position in CCA Industries, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's CCA Industries, Inc. position peaked at $87K in Q3 2014.
- 0 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.