California Public Employees Retirement System
CHFN

California Public Employees Retirement System’s Charter Financial Corp CHFN Stock Holding History

California Public Employees Retirement System’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,800
Closed -$671K – 3319
2018
Q2 		$671K Hold
27,800
– – ﹤0.01% 2525
2018
Q1 		$567K Hold
27,800
– – ﹤0.01% 2584
2017
Q4 		$488K Hold
27,800
– – ﹤0.01% 2672
2017
Q3 		$515K Hold
27,800
– – ﹤0.01% 2651
2017
Q2 		$500K Hold
27,800
– – ﹤0.01% 2642
2017
Q1 		$547K Hold
27,800
– – ﹤0.01% 2617
2016
Q4 		$463K Hold
27,800
– – ﹤0.01% 2723
2016
Q3 		$358K Hold
27,800
– – ﹤0.01% 2875
2016
Q2 		$369K Buy
+27,800
New +$364K ﹤0.01% 2862
2014
Q2 		– Sell
-13,400
Closed -$144K – 3828
2014
Q1 		$144K Buy
13,400
+3,500
+35% +$37.4K ﹤0.01% 3499
2013
Q4 		$107K Sell
9,900
-623
-6% -$6.72K ﹤0.01% 3528
2013
Q3 		$114K Buy
10,523
+8,137
+341% +$86K ﹤0.01% 3361
2013
Q2 		$24K Buy
+2,386
New +$24K ﹤0.01% 3695

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

California Public Employees Retirement System sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 27,800 shares — an estimated $671K sold.

California Public Employees Retirement System first reported a position in CHFN in Q2 2013 and held it in 13 quarters. The position peaked at $671K in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,800 Charter Financial Corp shares in Q3 2018, an estimated $671K.
  • California Public Employees Retirement System first reported a position in Charter Financial Corp in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's Charter Financial Corp position peaked at $671K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.

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