California Public Employees Retirement System’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,753
| Closed | -$120K | – | 1290 |
|
|
2021
Q2 | $120K | Sell |
22,753
-72,379
| -76% | -$398K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $551K | Sell |
95,132
-15,486
| -14% | -$95.5K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $634K | Sell |
110,618
-2,100
| -2% | -$12.6K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $624K | Buy |
112,718
+3,200
| +3% | +$18.6K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $656K | Sell |
109,518
-525
| -0.5% | -$3.02K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $717K | Sell |
110,043
-19,800
| -15% | -$122K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $876K | Sell |
129,843
-16,045
| -11% | -$110K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1M | Buy |
145,888
+15,398
| +12% | +$108K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $953K | Buy |
130,490
+29,370
| +29% | +$201K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $674K | Hold |
101,120
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $760K | Hold |
101,120
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q3 | $849K | Sell |
101,120
-4,100
| -4% | -$32.9K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $820K | Buy |
105,220
+7,620
| +8% | +$58.7K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $714K | Hold |
97,600
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $717K | Hold |
97,600
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $717K | Hold |
97,600
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $720K | Hold |
97,600
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $725K | Sell |
97,600
-4,200
| -4% | -$37.3K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $1M | Sell |
101,800
-5,300
| -5% | -$49.1K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $1M | Sell |
107,100
-7,400
| -6% | -$68.7K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $870K | Sell |
114,500
-3,600
| -3% | -$27.9K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $855K | Sell |
118,100
-7,200
| -6% | -$49.5K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $931K | Hold |
125,300
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q3 | $930K | Sell |
125,300
-4,300
| -3% | -$28.8K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $967K | Hold |
129,600
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q1 | $945K | Hold |
129,600
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $945K | Hold |
129,600
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q3 | $837K | Hold |
129,600
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $959K | Hold |
129,600
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q1 | $892K | Sell |
129,600
-3,100
| -2% | -$22.6K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $1.16M | Buy |
132,700
+1,361
| +1% | +$11.8K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $1.14M | Buy |
131,339
+13,900
| +12% | +$102K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $702K | Buy |
+117,439
| New | +$786K | ﹤0.01% | 2479 |
|
Other funds holding CIA
BCM
N
California Public Employees Retirement System's CIA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Citizens (CIA) in Q3 2021, closing a stake of 22,753 shares — an estimated $120K sold.
California Public Employees Retirement System first reported a position in CIA in Q2 2013 and held it in 33 quarters. The position peaked at $1.16M in Q4 2013. 55 funds tracked by Wall St. Rank hold CIA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Citizens position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 22,753 Citizens shares in Q3 2021, an estimated $120K.
- California Public Employees Retirement System first reported a position in Citizens in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Citizens position peaked at $1.16M in Q4 2013.
- 55 funds tracked by Wall St. Rank held Citizens as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.