California Public Employees Retirement System’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,062
| Closed | -$1K | – | 3408 |
|
|
2018
Q1 | $1K | Hold |
22,062
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q4 | $20K | Hold |
22,062
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q3 | $77K | Hold |
22,062
| – | – | ﹤0.01% | 3191 |
|
|
2017
Q2 | $134K | Hold |
22,062
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q1 | $111K | Hold |
22,062
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $154K | Hold |
22,062
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q3 | $156K | Sell |
22,062
-1
| -0% | -$7 | ﹤0.01% | 3163 |
|
|
2016
Q2 | $144K | Hold |
22,063
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q1 | $74K | Sell |
22,063
-18,162
| -45% | -$74.3K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $280K | Sell |
40,225
-8,163
| -17% | -$104K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $728K | Sell |
48,388
-6,350
| -12% | -$89.8K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $928K | Sell |
54,738
-4,162
| -7% | -$75.7K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $876K | Hold |
58,900
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q4 | $876K | Hold |
58,900
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $1.16M | Sell |
58,900
-10,188
| -15% | -$262K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $2.05M | Sell |
69,088
-3,462
| -5% | -$87.7K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.78M | Sell |
72,550
-19,588
| -21% | -$525K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $2.55M | Buy |
92,138
+2,736
| +3% | +$69.7K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $2.11M | Buy |
89,402
+25,812
| +41% | +$522K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.08M | Buy |
+63,590
| New | +$1.09M | ﹤0.01% | 2208 |
|
California Public Employees Retirement System's CVO Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Cenevo, Inc. (CVO) in Q2 2018, closing a stake of 22,062 shares — an estimated $1K sold.
California Public Employees Retirement System first reported a position in CVO in Q2 2013 and held it in 20 quarters. The position peaked at $2.55M in Q4 2013. 0 funds tracked by Wall St. Rank hold CVO as of Q2 2018.
- California Public Employees Retirement System reported no remaining Cenevo, Inc. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 22,062 Cenevo, Inc. shares in Q2 2018, an estimated $1K.
- California Public Employees Retirement System first reported a position in Cenevo, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Cenevo, Inc. position peaked at $2.55M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.