California Public Employees Retirement System
CSS

California Public Employees Retirement System’s CSS Industries, Inc. CSS Stock Holding History

California Public Employees Retirement System’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,361
Closed -$156K – 3251
2018
Q4 		$156K Sell
17,361
-979
-5% -$11.8K ﹤0.01% 2984
2018
Q3 		$261K Buy
18,340
+2,193
+14% +$33.2K ﹤0.01% 2924
2018
Q2 		$273K Sell
16,147
-4,188
-21% -$70.6K ﹤0.01% 2888
2018
Q1 		$356K Sell
20,335
-3,353
-14% -$74.9K ﹤0.01% 2773
2017
Q4 		$659K Buy
23,688
+4,854
+26% +$138K ﹤0.01% 2538
2017
Q3 		$543K Buy
18,834
+4,534
+32% +$122K ﹤0.01% 2622
2017
Q2 		$374K Buy
14,300
+3,000
+27% +$78.8K ﹤0.01% 2749
2017
Q1 		$293K Buy
+11,300
New +$286K ﹤0.01% 2887
2016
Q1 		– Sell
-17,400
Closed -$494K – 3615
2015
Q4 		$494K Buy
17,400
+400
+2% +$11.1K ﹤0.01% 2779
2015
Q3 		$448K Sell
17,000
-4,500
-21% -$127K ﹤0.01% 2838
2015
Q2 		$650K Sell
21,500
-2,400
-10% -$68.9K ﹤0.01% 2753
2015
Q1 		$652K Hold
23,900
– – ﹤0.01% 2847
2014
Q4 		$652K Sell
23,900
-400
-2% -$11.4K ﹤0.01% 2847
2014
Q3 		$589K Hold
24,300
– – ﹤0.01% 2856
2014
Q2 		$641K Hold
24,300
– – ﹤0.01% 2864
2014
Q1 		$662K Sell
24,300
-1,700
-7% -$46.3K ﹤0.01% 2811
2013
Q4 		$743K Sell
26,000
-364
-1% -$9.74K ﹤0.01% 2725
2013
Q3 		$633K Buy
26,364
+2,200
+9% +$55.5K ﹤0.01% 2650
2013
Q2 		$602K Buy
+24,164
New +$663K ﹤0.01% 2571

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 17,361 shares — an estimated $156K sold.

California Public Employees Retirement System first reported a position in CSS in Q2 2013 and held it in 19 quarters. The position peaked at $743K in Q4 2013. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • California Public Employees Retirement System reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,361 CSS Industries, Inc. shares in Q1 2019, an estimated $156K.
  • California Public Employees Retirement System first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's CSS Industries, Inc. position peaked at $743K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

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