California Public Employees Retirement System’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,700
| Closed | -$9.18M | – | 3426 |
|
|
2017
Q1 | $9.18M | Sell |
274,700
-3,200
| -1% | -$106K | 0.02% | 887 |
|
|
2016
Q4 | $9.23M | Sell |
277,900
-23,200
| -8% | -$765K | 0.02% | 892 |
|
|
2016
Q3 | $9.88M | Sell |
301,100
-5,600
| -2% | -$162K | 0.02% | 838 |
|
|
2016
Q2 | $8.09M | Sell |
306,700
-7,400
| -2% | -$200K | 0.01% | 959 |
|
|
2016
Q1 | $8.29M | Sell |
314,100
-14,600
| -4% | -$373K | 0.01% | 939 |
|
|
2015
Q4 | $8.96M | Buy |
328,700
+31,400
| +11% | +$934K | 0.01% | 908 |
|
|
2015
Q3 | $8.51M | Buy |
297,300
+1,800
| +0.6% | +$49.3K | 0.01% | 909 |
|
|
2015
Q2 | $8.37M | Buy |
295,500
+5,500
| +2% | +$163K | 0.01% | 1017 |
|
|
2015
Q1 | $6.78M | Hold |
290,000
| – | – | 0.01% | 1202 |
|
|
2014
Q4 | $6.78M | Sell |
290,000
-46,875
| -14% | -$1.09M | 0.01% | 1202 |
|
|
2014
Q3 | $7.86M | Buy |
336,875
+2,500
| +0.7% | +$62K | 0.01% | 1080 |
|
|
2014
Q2 | $8.74M | Sell |
334,375
-2,065
| -0.6% | -$50.9K | 0.01% | 1069 |
|
|
2014
Q1 | $8.35M | Sell |
336,440
-2,900
| -0.9% | -$73.9K | 0.01% | 1048 |
|
|
2013
Q4 | $9.4M | Buy |
339,340
+46,840
| +16% | +$1.17M | 0.01% | 976 |
|
|
2013
Q3 | $6.72M | Buy |
292,500
+38,144
| +15% | +$863K | 0.01% | 1053 |
|
|
2013
Q2 | $5.16M | Buy |
+254,356
| New | +$5.51M | 0.01% | 1098 |
|
California Public Employees Retirement System's CHMT Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 274,700 shares — an estimated $9.18M sold.
California Public Employees Retirement System first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $9.88M in Q3 2016. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- California Public Employees Retirement System reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 274,700 Chemtura Corporation shares in Q2 2017, an estimated $9.18M.
- California Public Employees Retirement System first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Chemtura Corporation position peaked at $9.88M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.