California Public Employees Retirement System
CIVI

California Public Employees Retirement System’s Civitas Solutions, Inc. CIVI Stock Holding History

California Public Employees Retirement System’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-61,320
Closed -$1.07M – 3261
2018
Q4 		$1.07M Buy
61,320
+3,169
+5% +$47.3K ﹤0.01% 2154
2018
Q3 		$858K Sell
58,151
-382
-0.7% -$6.03K ﹤0.01% 2416
2018
Q2 		$960K Sell
58,533
-6,275
-10% -$97.3K ﹤0.01% 2352
2018
Q1 		$998K Buy
64,808
+6,308
+11% +$96K ﹤0.01% 2303
2017
Q4 		$1M Hold
58,500
– – ﹤0.01% 2322
2017
Q3 		$1.08M Hold
58,500
– – ﹤0.01% 2259
2017
Q2 		$1.02M Hold
58,500
– – ﹤0.01% 2253
2017
Q1 		$1.07M Sell
58,500
-2,600
-4% -$48.2K ﹤0.01% 2255
2016
Q4 		$1.22M Sell
61,100
-3,200
-5% -$57.9K ﹤0.01% 2211
2016
Q3 		$1.17M Sell
64,300
-4,500
-7% -$89.1K ﹤0.01% 2235
2016
Q2 		$1.43M Sell
68,800
-2,200
-3% -$43.5K ﹤0.01% 2117
2016
Q1 		$1.24M Sell
71,000
-29,500
-29% -$608K ﹤0.01% 2198
2015
Q4 		$2.89M Buy
+100,500
New +$2.62M ﹤0.01% 1686

California Public Employees Retirement System's CIVI Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 61,320 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in CIVI in Q4 2015 and held it in 13 quarters. The position peaked at $2.89M in Q4 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,320 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.07M.
  • California Public Employees Retirement System first reported a position in Civitas Solutions, Inc. in Q4 2015 and held it in 13 quarters.
  • California Public Employees Retirement System's Civitas Solutions, Inc. position peaked at $2.89M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.