California Public Employees Retirement System’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,790
| Closed | -$1.57M | – | 3560 |
|
|
2020
Q4 | $1.57M | Buy |
20,790
+1,890
| +10% | +$128K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $935K | Buy |
18,900
+500
| +3% | +$21.5K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $631K | Sell |
18,400
-8,431
| -31% | -$191K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $420K | Sell |
26,831
-54,869
| -67% | -$1.23M | ﹤0.01% | 2493 |
|
|
2019
Q4 | $1.88M | Sell |
81,700
-32,600
| -29% | -$873K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.25M | Buy |
114,300
+6,300
| +6% | +$153K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.31M | Hold |
108,000
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.89M | Buy |
108,000
+90,000
| +500% | +$1.37M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $204K | Hold |
18,000
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q3 | $266K | Hold |
18,000
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q2 | $265K | Hold |
18,000
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $283K | Hold |
18,000
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q4 | $516K | Hold |
18,000
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q3 | $431K | Hold |
18,000
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q2 | $447K | Hold |
18,000
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q1 | $470K | Sell |
18,000
-11,700
| -39% | -$268K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $631K | Hold |
29,700
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q3 | $550K | Hold |
29,700
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $587K | Buy |
29,700
+4,600
| +18% | +$84.9K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $417K | Buy |
25,100
+7,100
| +39% | +$110K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $279K | Hold |
18,000
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q3 | $271K | Hold |
18,000
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q2 | $359K | Sell |
18,000
-19,700
| -52% | -$436K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $910K | Hold |
37,700
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $910K | Sell |
37,700
-1,200
| -3% | -$26.9K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $856K | Sell |
38,900
-1,100
| -3% | -$22.2K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $784K | Sell |
40,000
-600
| -1% | -$12.7K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $844K | Sell |
40,600
-300
| -0.7% | -$5.68K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $694K | Sell |
40,900
-200
| -0.5% | -$3.19K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $603K | Buy |
41,100
+1,000
| +2% | +$15.3K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $531K | Buy |
+40,100
| New | +$504K | ﹤0.01% | 2637 |
|
California Public Employees Retirement System's CLCT Position: Q1 2021 in Review
California Public Employees Retirement System sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 20,790 shares — an estimated $1.57M sold.
California Public Employees Retirement System first reported a position in CLCT in Q2 2013 and held it in 31 quarters. The position peaked at $3.25M in Q3 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- California Public Employees Retirement System reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 20,790 Collectors Universe shares in Q1 2021, an estimated $1.57M.
- California Public Employees Retirement System first reported a position in Collectors Universe in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Collectors Universe position peaked at $3.25M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.