California Public Employees Retirement System’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$1.69M | – | 1886 |
|
|
2021
Q1 | $1.69M | Sell |
20,200
-2,992
| -13% | -$213K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $1.15M | Buy |
23,192
+2,592
| +13% | +$88.2K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $515K | Sell |
20,600
-1,500
| -7% | -$29.9K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $447K | Sell |
22,100
-100
| -0.5% | -$1.31K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $198K | Sell |
22,200
-20,800
| -48% | -$402K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $994K | Sell |
43,000
-9,400
| -18% | -$183K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $959K | Buy |
52,400
+2,900
| +6% | +$47.1K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $724K | Sell |
49,500
-3,515
| -7% | -$60.1K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.02M | Sell |
53,015
-9,827
| -16% | -$202K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $1.28M | Hold |
62,842
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.81M | Sell |
62,842
-3,492
| -5% | -$103K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1.82M | Sell |
66,334
-15,207
| -19% | -$457K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $2.52M | Sell |
81,541
-15,897
| -16% | -$389K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $2.58M | Sell |
97,438
-378
| -0.4% | -$8.81K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.94M | Sell |
97,816
-5,584
| -5% | -$111K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $2.19M | Sell |
103,400
-12,600
| -11% | -$238K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.97M | Sell |
116,000
-4,200
| -3% | -$73.1K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $2.27M | Sell |
120,200
-9,569
| -7% | -$187K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.59M | Buy |
129,769
+6,800
| +6% | +$124K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.91M | Buy |
122,969
+6,300
| +5% | +$106K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $2.08M | Buy |
116,669
+9,500
| +9% | +$178K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $2.28M | Buy |
107,169
+1,700
| +2% | +$39.4K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $2.47M | Sell |
105,469
-7,300
| -6% | -$180K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $2.73M | Sell |
112,769
-10,700
| -9% | -$265K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $2.96M | Hold |
123,469
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.96M | Sell |
123,469
-13,900
| -10% | -$318K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $3.04M | Buy |
137,369
+16,469
| +14% | +$358K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $2.6M | Buy |
120,900
+400
| +0.3% | +$7.46K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.97M | Sell |
120,500
-10,600
| -8% | -$175K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $2.25M | Sell |
131,100
-41,338
| -24% | -$671K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $3.01M | Buy |
172,438
+44,900
| +35% | +$709K | 0.01% | 1628 |
|
|
2013
Q2 | $1.85M | Buy |
+127,538
| New | +$1.57M | ﹤0.01% | 1819 |
|
Other funds holding CTRN
CC
California Public Employees Retirement System's CTRN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 20,200 shares — an estimated $1.69M sold.
California Public Employees Retirement System first reported a position in CTRN in Q2 2013 and held it in 32 quarters. The position peaked at $3.04M in Q3 2014. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 20,200 Citi Trends shares in Q2 2021, an estimated $1.69M.
- California Public Employees Retirement System first reported a position in Citi Trends in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Citi Trends position peaked at $3.04M in Q3 2014.
- 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.