California Public Employees Retirement System’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-490,677
| Closed | -$3.68M | – | 3354 |
|
|
2018
Q2 | $3.68M | Sell |
490,677
-129,291
| -21% | -$925K | 0.01% | 1494 |
|
|
2018
Q1 | $4.17M | Sell |
619,968
-118,633
| -16% | -$816K | 0.01% | 1428 |
|
|
2017
Q4 | $5.93M | Buy |
738,601
+57,842
| +8% | +$478K | 0.01% | 1261 |
|
|
2017
Q3 | $5.88M | Buy |
680,759
+14,859
| +2% | +$128K | 0.01% | 1205 |
|
|
2017
Q2 | $5.6M | Sell |
665,900
-21,600
| -3% | -$182K | 0.01% | 1191 |
|
|
2017
Q1 | $5.47M | Sell |
687,500
-400
| -0.1% | -$3.13K | 0.01% | 1218 |
|
|
2016
Q4 | $5.32M | Sell |
687,900
-18,900
| -3% | -$154K | 0.01% | 1242 |
|
|
2016
Q3 | $6.16M | Sell |
706,800
-3,800
| -0.5% | -$33.5K | 0.01% | 1164 |
|
|
2016
Q2 | $5.95M | Sell |
710,600
-11,700
| -2% | -$96.2K | 0.01% | 1160 |
|
|
2016
Q1 | $5.88M | Buy |
722,300
+34,000
| +5% | +$251K | 0.01% | 1167 |
|
|
2015
Q4 | $4.91M | Buy |
688,300
+20,800
| +3% | +$157K | 0.01% | 1310 |
|
|
2015
Q3 | $4.85M | Sell |
667,500
-125,100
| -16% | -$967K | 0.01% | 1297 |
|
|
2015
Q2 | $6.13M | Buy |
792,600
+120,200
| +18% | +$1.06M | 0.01% | 1219 |
|
|
2015
Q1 | $6M | Hold |
672,400
| – | – | 0.01% | 1288 |
|
|
2014
Q4 | $6M | Buy |
672,400
+43,300
| +7% | +$387K | 0.01% | 1288 |
|
|
2014
Q3 | $5.18M | Buy |
629,100
+19,400
| +3% | +$175K | 0.01% | 1353 |
|
|
2014
Q2 | $5.5M | Sell |
609,700
-17,600
| -3% | -$155K | 0.01% | 1369 |
|
|
2014
Q1 | $5.4M | Buy |
627,300
+95,500
| +18% | +$790K | 0.01% | 1351 |
|
|
2013
Q4 | $4.01M | Buy |
531,800
+208,000
| +64% | +$1.67M | 0.01% | 1576 |
|
|
2013
Q3 | $2.63M | Buy |
323,800
+67,100
| +26% | +$542K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $2.36M | Buy |
+256,700
| New | +$2.89M | ﹤0.01% | 1647 |
|
California Public Employees Retirement System's CYS Position: Q3 2018 in Review
California Public Employees Retirement System sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 490,677 shares — an estimated $3.68M sold.
California Public Employees Retirement System first reported a position in CYS in Q2 2013 and held it in 21 quarters. The position peaked at $6.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.
- California Public Employees Retirement System reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 490,677 CYS Investments Inc. shares in Q3 2018, an estimated $3.68M.
- California Public Employees Retirement System first reported a position in CYS Investments Inc. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's CYS Investments Inc. position peaked at $6.16M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.