California Public Employees Retirement System’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

California Public Employees Retirement System’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,960	Closed	-$584K	–	3389
2018 Q1	$584K	Sell	25,960 -15,513	-37%	-$324K	﹤0.01%	2570
2017 Q4	$912K	Buy	41,473 +15,513	+60%	+$348K	﹤0.01%	2372
2017 Q3	$586K	Hold	25,960	–	–	﹤0.01%	2591
2017 Q2	$452K	Hold	25,960	–	–	﹤0.01%	2676
2017 Q1	$402K	Sell	25,960 -1,200	-4%	-$18.6K	﹤0.01%	2752
2016 Q4	$408K	Sell	27,160 -1,400	-5%	-$21.1K	﹤0.01%	2778
2016 Q3	$451K	Buy	+28,560	New	+$405K	﹤0.01%	2764

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System's CHUBA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 25,960 shares — an estimated $584K sold.

California Public Employees Retirement System first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $912K in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

California Public Employees Retirement System reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 25,960 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $584K.
California Public Employees Retirement System first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
California Public Employees Retirement System's CommerceHub, Inc. Series A Common Stock position peaked at $912K in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.