California Public Employees Retirement System’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,000
| Closed | -$2.19M | – | 3533 |
|
|
2016
Q3 | $2.19M | Buy |
67,000
+2,700
| +4% | +$85.1K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.94M | Buy |
64,300
+7,700
| +14% | +$231K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.7M | Buy |
56,600
+2,200
| +4% | +$53.3K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.25M | Hold |
54,400
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.09M | Sell |
54,400
-1,800
| -3% | -$43.3K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.49M | Sell |
56,200
-7,400
| -12% | -$219K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $1.8M | Hold |
63,600
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.8M | Sell |
63,600
-3,000
| -5% | -$85.7K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $2.06M | Hold |
66,600
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $2.34M | Sell |
66,600
-9,000
| -12% | -$293K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $2.19M | Hold |
75,600
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q4 | $2.1M | Buy |
75,600
+17,100
| +29% | +$406K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $1.29M | Sell |
58,500
-439
| -0.7% | -$8.47K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.14M | Buy |
+58,939
| New | +$1.02M | ﹤0.01% | 2165 |
|
California Public Employees Retirement System's CKEC Position: Q4 2016 in Review
California Public Employees Retirement System sold out of Carmike Cinemas Inc (CKEC) in Q4 2016, closing a stake of 67,000 shares — an estimated $2.19M sold.
California Public Employees Retirement System first reported a position in CKEC in Q2 2013 and held it in 14 quarters. The position peaked at $2.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold CKEC as of Q4 2016.
- California Public Employees Retirement System reported no remaining Carmike Cinemas Inc position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 67,000 Carmike Cinemas Inc shares in Q4 2016, an estimated $2.19M.
- California Public Employees Retirement System first reported a position in Carmike Cinemas Inc in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's Carmike Cinemas Inc position peaked at $2.34M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.