California Public Employees Retirement System’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,606
| Closed | -$845K | – | 3639 |
|
|
2020
Q3 | $845K | Sell |
201,606
-1,542
| -0.8% | -$6.28K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $719K | Buy |
203,148
+2,294
| +1% | +$8.48K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $629K | Sell |
200,854
-8,100
| -4% | -$33.1K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $947K | Buy |
208,954
+5,749
| +3% | +$26K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $913K | Buy |
203,205
+47,897
| +31% | +$216K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $677K | Buy |
155,308
+600
| +0.4% | +$2.38K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $616K | Hold |
154,708
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $430K | Sell |
154,708
-19,984
| -11% | -$65.8K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $655K | Buy |
174,692
+13,784
| +9% | +$52.2K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $668K | Buy |
160,908
+59,408
| +59% | +$236K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $426K | Sell |
101,500
-79,683
| -44% | -$361K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $843K | Hold |
181,183
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q3 | $734K | Buy |
181,183
+20,283
| +13% | +$84.4K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $644K | Buy |
160,900
+59,400
| +59% | +$230K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $315K | Sell |
101,500
-4,400
| -4% | -$12.3K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $270K | Sell |
105,900
-5,400
| -5% | -$13.6K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $257K | Sell |
111,300
-7,700
| -6% | -$17.7K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $251K | Sell |
119,000
-3,700
| -3% | -$9.19K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $313K | Sell |
122,700
-7,500
| -6% | -$18.3K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $350K | Hold |
130,200
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q3 | $281K | Sell |
130,200
-4,400
| -3% | -$9.44K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $293K | Sell |
134,600
-424,700
| -76% | -$1.05M | ﹤0.01% | 3129 |
|
|
2015
Q1 | $1.53M | Hold |
559,300
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $1.53M | Sell |
559,300
-85,000
| -13% | -$218K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $1.45M | Buy |
644,300
+84,300
| +15% | +$209K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $1.58M | Buy |
560,000
+29,900
| +6% | +$83.4K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.6M | Sell |
530,100
-13,100
| -2% | -$43.2K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $2.03M | Buy |
543,200
+113,893
| +27% | +$428K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $2.26M | Buy |
429,307
+66,600
| +18% | +$274K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.2M | Buy |
+362,707
| New | +$1.27M | ﹤0.01% | 2132 |
|
California Public Employees Retirement System's CETV Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 201,606 shares — an estimated $845K sold.
California Public Employees Retirement System first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $2.26M in Q3 2013. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- California Public Employees Retirement System reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 201,606 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $845K.
- California Public Employees Retirement System first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Central European Media Enterprises Ltd position peaked at $2.26M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.