California Public Employees Retirement System’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,220
| Closed | -$4.77M | – | 3475 |
|
|
2021
Q1 | $4.77M | Sell |
228,220
-18,103
| -7% | -$344K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $4.54M | Sell |
246,323
-14,494
| -6% | -$242K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $3.87M | Buy |
260,817
+11,618
| +5% | +$205K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $3.75M | Sell |
249,199
-6,336
| -2% | -$83K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $3.14M | Sell |
255,535
-28,573
| -10% | -$546K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $6.49M | Sell |
284,108
-11,753
| -4% | -$209K | 0.01% | 1272 |
|
|
2019
Q3 | $4.41M | Buy |
295,861
+82,219
| +38% | +$1.17M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2.85M | Sell |
213,642
-48,762
| -19% | -$601K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $3.04M | Sell |
262,404
-9,483
| -3% | -$105K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $2.39M | Sell |
271,887
-4,606
| -2% | -$37.1K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.86M | Sell |
276,493
-11,058
| -4% | -$81.5K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $2.19M | Sell |
287,551
-84,973
| -23% | -$796K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $3.87M | Sell |
372,524
-94,327
| -20% | -$1.03M | 0.01% | 1462 |
|
|
2017
Q4 | $4.53M | Sell |
466,851
-3,931
| -0.8% | -$35.5K | 0.01% | 1437 |
|
|
2017
Q3 | $3.83M | Sell |
470,782
-7,318
| -2% | -$54.9K | 0.01% | 1490 |
|
|
2017
Q2 | $3.06M | Sell |
478,100
-127,000
| -21% | -$935K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $5.17M | Sell |
605,100
-137,900
| -19% | -$1.16M | 0.01% | 1251 |
|
|
2016
Q4 | $5.58M | Sell |
743,000
-83,700
| -10% | -$658K | 0.01% | 1204 |
|
|
2016
Q3 | $5.91M | Sell |
826,700
-61,400
| -7% | -$414K | 0.01% | 1190 |
|
|
2016
Q2 | $5.78M | Buy |
888,100
+600
| +0.1% | +$3.31K | 0.01% | 1178 |
|
|
2016
Q1 | $4.37M | Buy |
887,500
+225,800
| +34% | +$789K | 0.01% | 1383 |
|
|
2015
Q4 | $2.44M | Buy |
661,700
+93,800
| +17% | +$339K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.64M | Buy |
567,900
+129,700
| +30% | +$537K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $2.7M | Buy |
438,200
+50,600
| +13% | +$346K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.9M | Hold |
387,600
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $2.9M | Sell |
387,600
-4,100
| -1% | -$37.7K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $4.21M | Sell |
391,700
-900
| -0.2% | -$11.3K | 0.01% | 1523 |
|
|
2014
Q2 | $5.32M | Buy |
392,600
+48,200
| +14% | +$613K | 0.01% | 1392 |
|
|
2014
Q1 | $4.2M | Buy |
344,400
+55,000
| +19% | +$655K | 0.01% | 1551 |
|
|
2013
Q4 | $3.94M | Sell |
289,400
-5,600
| -2% | -$83.7K | 0.01% | 1586 |
|
|
2013
Q3 | $4.53M | Buy |
295,000
+3,035
| +1% | +$45.7K | 0.01% | 1320 |
|
|
2013
Q2 | $4.72M | Buy |
+291,965
| New | +$5.56M | 0.01% | 1156 |
|
California Public Employees Retirement System's CZZ Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cosan Limited (CZZ) in Q2 2021, closing a stake of 228,220 shares — an estimated $4.77M sold.
California Public Employees Retirement System first reported a position in CZZ in Q2 2013 and held it in 32 quarters. The position peaked at $6.49M in Q4 2019. 0 funds tracked by Wall St. Rank hold CZZ as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cosan Limited position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 228,220 Cosan Limited shares in Q2 2021, an estimated $4.77M.
- California Public Employees Retirement System first reported a position in Cosan Limited in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cosan Limited position peaked at $6.49M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.