California Public Employees Retirement System
CHUBK

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

California Public Employees Retirement System’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,220
Closed -$1.17M – 3390
2018
Q1 		$1.17M Hold
52,220
– – ﹤0.01% 2209
2017
Q4 		$1.07M Hold
52,220
– – ﹤0.01% 2285
2017
Q3 		$1.11M Hold
52,220
– – ﹤0.01% 2238
2017
Q2 		$911K Hold
52,220
– – ﹤0.01% 2329
2017
Q1 		$811K Sell
52,220
-2,300
-4% -$35.6K ﹤0.01% 2421
2016
Q4 		$819K Sell
54,520
-2,700
-5% -$40.5K ﹤0.01% 2439
2016
Q3 		$910K Buy
+57,220
New +$809K ﹤0.01% 2397

Other funds holding CHUBK

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 52,220 shares — an estimated $1.17M sold.

California Public Employees Retirement System first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.17M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • California Public Employees Retirement System reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,220 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.17M.
  • California Public Employees Retirement System first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
  • California Public Employees Retirement System's CommerceHub, Inc. Series C Common Stock position peaked at $1.17M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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