California Public Employees Retirement System
CCUR

California Public Employees Retirement System’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

California Public Employees Retirement System’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,468
Closed -$257K – 3347
2017
Q4 		$257K Hold
44,468
– – ﹤0.01% 2921
2017
Q3 		$267K Hold
44,468
– – ﹤0.01% 2913
2017
Q2 		$300K Hold
44,468
– – ﹤0.01% 2856
2017
Q1 		$216K Hold
44,468
– – ﹤0.01% 3007
2016
Q4 		$238K Hold
44,468
– – ﹤0.01% 2996
2016
Q3 		$245K Hold
44,468
– – ﹤0.01% 3025
2016
Q2 		$232K Hold
44,468
– – ﹤0.01% 3077
2016
Q1 		$262K Hold
44,468
– – ﹤0.01% 3025
2015
Q4 		$220K Hold
44,468
– – ﹤0.01% 3161
2015
Q3 		$210K Hold
44,468
– – ﹤0.01% 3197
2015
Q2 		$276K Hold
44,468
– – ﹤0.01% 3156
2015
Q1 		$303K Hold
44,468
– – ﹤0.01% 3240
2014
Q4 		$303K Hold
44,468
– – ﹤0.01% 3240
2014
Q3 		$324K Hold
44,468
– – ﹤0.01% 3178
2014
Q2 		$332K Hold
44,468
– – ﹤0.01% 3211
2014
Q1 		$365K Buy
44,468
+22,500
+102% +$188K ﹤0.01% 3140
2013
Q4 		$174K Hold
21,968
– – ﹤0.01% 3368
2013
Q3 		$159K Hold
21,968
– – ﹤0.01% 3257
2013
Q2 		$168K Buy
+21,968
New +$160K ﹤0.01% 3177

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

California Public Employees Retirement System's CCUR Position: Q1 2018 in Review

California Public Employees Retirement System sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 44,468 shares — an estimated $257K sold.

California Public Employees Retirement System first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $365K in Q1 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • California Public Employees Retirement System reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,468 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $257K.
  • California Public Employees Retirement System first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's CCUR Holdings, Inc. Common Stock position peaked at $365K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.