California Public Employees Retirement System
CGI

California Public Employees Retirement System’s Celadon Group Inc CGI Stock Holding History

California Public Employees Retirement System’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,600
Closed -$160K – 3345
2018
Q2 		$160K Sell
53,600
-192,167
-78% -$663K ﹤0.01% 3070
2018
Q1 		$909K Sell
245,767
-38,881
-14% -$194K ﹤0.01% 2344
2017
Q4 		$1.82M Buy
284,648
+26,639
+10% +$175K ﹤0.01% 1992
2017
Q3 		$1.74M Buy
258,009
+50,009
+24% +$236K ﹤0.01% 1991
2017
Q2 		$655K Buy
208,000
+137,200
+194% +$430K ﹤0.01% 2514
2017
Q1 		$464K Buy
70,800
+14,800
+26% +$121K ﹤0.01% 2690
2016
Q4 		$400K Sell
56,000
-2,900
-5% -$21.9K ﹤0.01% 2788
2016
Q3 		$515K Sell
58,900
-4,200
-7% -$33.8K ﹤0.01% 2711
2016
Q2 		$516K Sell
63,100
-2,000
-3% -$19.4K ﹤0.01% 2707
2016
Q1 		$682K Sell
65,100
-4,000
-6% -$36.1K ﹤0.01% 2566
2015
Q4 		$683K Sell
69,100
-39,200
-36% -$530K ﹤0.01% 2626
2015
Q3 		$1.74M Sell
108,300
-7,000
-6% -$138K ﹤0.01% 2009
2015
Q2 		$2.38M Buy
115,300
+16,600
+17% +$409K ﹤0.01% 1930
2015
Q1 		$2.25M Hold
98,700
– – ﹤0.01% 2048
2014
Q4 		$2.25M Buy
98,700
+24,600
+33% +$514K ﹤0.01% 2048
2014
Q3 		$1.44M Buy
74,100
+700
+1% +$14.9K ﹤0.01% 2262
2014
Q2 		$1.56M Buy
73,400
+100
+0.1% +$2.26K ﹤0.01% 2254
2014
Q1 		$1.64M Buy
73,300
+900
+1% +$19.6K ﹤0.01% 2201
2013
Q4 		$1.39M Sell
72,400
-124
-0.2% -$2.36K ﹤0.01% 2352
2013
Q3 		$1.35M Buy
72,524
+8,500
+13% +$161K ﹤0.01% 2205
2013
Q2 		$1.17M Buy
+64,024
New +$1.19M ﹤0.01% 2150

Other funds holding CGI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

California Public Employees Retirement System's CGI Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Celadon Group Inc (CGI) in Q3 2018, closing a stake of 53,600 shares — an estimated $160K sold.

California Public Employees Retirement System first reported a position in CGI in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q2 2015. 6 funds tracked by Wall St. Rank hold CGI as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Celadon Group Inc position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,600 Celadon Group Inc shares in Q3 2018, an estimated $160K.
  • California Public Employees Retirement System first reported a position in Celadon Group Inc in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's Celadon Group Inc position peaked at $2.38M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.