California Public Employees Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$2.02M | – | 1887 |
|
|
2021
Q1 | $2.02M | Sell |
65,000
-6,012
| -8% | -$198K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $2.44M | Sell |
71,012
-1,400
| -2% | -$41.4K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1.59M | Buy |
72,412
+2,000
| +3% | +$41.8K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.41M | Sell |
70,412
-1,871
| -3% | -$40.1K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.8M | Sell |
72,283
-3,600
| -5% | -$98K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.28M | Buy |
75,883
+1,300
| +2% | +$37.7K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $2.41M | Buy |
74,583
+20,583
| +38% | +$613K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.49M | Sell |
54,000
-636
| -1% | -$18.3K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.6M | Sell |
54,636
-1,532
| -3% | -$44.9K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.45M | Sell |
56,168
-15,803
| -22% | -$448K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $2.47M | Buy |
71,971
+3,751
| +5% | +$135K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.46M | Buy |
68,220
+1,081
| +2% | +$34.2K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.83M | Buy |
67,139
+1,518
| +2% | +$40.8K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.69M | Buy |
65,621
+5,768
| +10% | +$152K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $1.44M | Buy |
59,853
+1,153
| +2% | +$25.8K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.27M | Buy |
58,700
+1,800
| +3% | +$38.1K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $1.21M | Buy |
56,900
+600
| +1% | +$13.3K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $1.26M | Sell |
56,300
-2,900
| -5% | -$59.3K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.1M | Sell |
59,200
-7,300
| -11% | -$138K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $1.19M | Sell |
66,500
-2,000
| -3% | -$34.5K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1.08M | Sell |
68,500
-900
| -1% | -$13.5K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.22M | Hold |
69,400
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.28M | Sell |
69,400
-2,400
| -3% | -$44.9K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.38M | Sell |
71,800
-8,452
| -11% | -$156K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.29M | Hold |
80,252
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1.29M | Hold |
80,252
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q3 | $1.27M | Buy |
80,252
+1,100
| +1% | +$19.5K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $1.48M | Sell |
79,152
-24,600
| -24% | -$453K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $2.1M | Sell |
103,752
-18,066
| -15% | -$360K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $2.32M | Buy |
121,818
+11,723
| +11% | +$209K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.74M | Buy |
110,095
+12,200
| +12% | +$177K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $1.33M | Buy |
+97,895
| New | +$1.11M | ﹤0.01% | 2047 |
|
Other funds holding CTS
California Public Employees Retirement System's CTS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CTS Corp (CTS) in Q2 2021, closing a stake of 65,000 shares — an estimated $2.02M sold.
California Public Employees Retirement System first reported a position in CTS in Q2 2013 and held it in 32 quarters. The position peaked at $2.47M in Q3 2018. 169 funds tracked by Wall St. Rank hold CTS as of Q2 2021.
- California Public Employees Retirement System reported no remaining CTS Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 65,000 CTS Corp shares in Q2 2021, an estimated $2.02M.
- California Public Employees Retirement System first reported a position in CTS Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CTS Corp position peaked at $2.47M in Q3 2018.
- 169 funds tracked by Wall St. Rank held CTS Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.