California Public Employees Retirement System
CBI

California Public Employees Retirement System’s Chicago Bridge & Iron Nv CBI Stock Holding History

California Public Employees Retirement System’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-315,431
Closed -$4.54M – 3393
2018
Q1 		$4.54M Sell
315,431
-41,078
-12% -$751K 0.01% 1376
2017
Q4 		$5.75M Buy
356,509
+31,681
+10% +$516K 0.01% 1286
2017
Q3 		$5.46M Buy
324,828
+50,828
+19% +$778K 0.01% 1253
2017
Q2 		$5.41M Buy
274,000
+3,100
+1% +$71.9K 0.01% 1219
2017
Q1 		$8.33M Sell
270,900
-7,300
-3% -$236K 0.01% 944
2016
Q4 		$8.83M Buy
278,200
+15,900
+6% +$497K 0.01% 914
2016
Q3 		$7.35M Buy
262,300
+4,600
+2% +$149K 0.01% 1033
2016
Q2 		$8.92M Buy
257,700
+6,100
+2% +$225K 0.01% 890
2016
Q1 		$9.21M Sell
251,600
-200
-0.1% -$7.15K 0.01% 886
2015
Q4 		$9.82M Hold
251,800
– – 0.02% 865
2015
Q3 		$9.99M Sell
251,800
-8,600
-3% -$398K 0.02% 852
2015
Q2 		$13M Sell
260,400
-4,500
-2% -$234K 0.02% 767
2015
Q1 		$10.3M Hold
264,900
– – 0.01% 924
2014
Q4 		$10.3M Buy
264,900
+900
+0.3% +$44.4K 0.01% 924
2014
Q3 		$15.3M Sell
264,000
-5,000
-2% -$315K 0.02% 718
2014
Q2 		$18.3M Sell
269,000
-7,700
-3% -$612K 0.03% 679
2014
Q1 		$23.4M Buy
276,700
+3,800
+1% +$309K 0.03% 548
2013
Q4 		$22.4M Buy
272,900
+8,053
+3% +$610K 0.03% 548
2013
Q3 		$17.9M Sell
264,847
-10,906
-4% -$673K 0.03% 534
2013
Q2 		$16.5M Buy
+275,753
New +$16M 0.03% 538

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

California Public Employees Retirement System's CBI Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 315,431 shares — an estimated $4.54M sold.

California Public Employees Retirement System first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $23.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 315,431 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $4.54M.
  • California Public Employees Retirement System first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Chicago Bridge & Iron Nv position peaked at $23.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.