California Public Employees Retirement System
DATA

California Public Employees Retirement System’s Tableau Software, Inc. DATA Stock Holding History

California Public Employees Retirement System’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-126,130
Closed -$20.9M – 3308
2019
Q2 		$20.9M Sell
126,130
-145
-0.1% -$19.1K 0.02% 505
2019
Q1 		$16.1M Buy
126,275
+8,944
+8% +$1.13M 0.02% 609
2018
Q4 		$14.1M Sell
117,331
-5,447
-4% -$609K 0.02% 619
2018
Q3 		$13.7M Sell
122,778
-75
-0.1% -$8.09K 0.02% 744
2018
Q2 		$12M Sell
122,853
-108,804
-47% -$9.98M 0.02% 797
2018
Q1 		$18.7M Sell
231,657
-113,932
-33% -$9.02M 0.03% 608
2017
Q4 		$23.9M Buy
345,589
+13,399
+4% +$985K 0.03% 538
2017
Q3 		$24.9M Buy
332,190
+6,490
+2% +$451K 0.04% 469
2017
Q2 		$20M Buy
325,700
+7,100
+2% +$416K 0.03% 533
2017
Q1 		$15.8M Buy
318,600
+186,300
+141% +$9.21M 0.03% 633
2016
Q4 		$5.58M Sell
132,300
-6,800
-5% -$317K 0.01% 1207
2016
Q3 		$7.69M Sell
139,100
-9,500
-6% -$523K 0.01% 990
2016
Q2 		$7.27M Sell
148,600
-4,600
-3% -$230K 0.01% 1028
2016
Q1 		$7.03M Buy
153,200
+54,600
+55% +$3.17M 0.01% 1043
2015
Q4 		$9.29M Hold
98,600
– – 0.01% 893
2015
Q3 		$7.87M Sell
98,600
-17,300
-15% -$1.79M 0.01% 959
2015
Q2 		$13.4M Buy
115,900
+3,215
+3% +$347K 0.02% 753
2015
Q1 		$9.16M Hold
112,685
– – 0.01% 996
2014
Q4 		$9.16M Buy
112,685
+7,210
+7% +$574K 0.01% 996
2014
Q3 		$7.66M Buy
105,475
+95,715
+981% +$6.27M 0.01% 1096
2014
Q2 		$696K Sell
9,760
-15,495
-61% -$972K ﹤0.01% 2807
2014
Q1 		$1.73M Buy
25,255
+14,390
+132% +$1.21M ﹤0.01% 2164
2013
Q4 		$736K Buy
10,865
+3,665
+51% +$240K ﹤0.01% 2727
2013
Q3 		$513K Buy
7,200
+3,200
+80% +$206K ﹤0.01% 2767
2013
Q2 		$222K Buy
+4,000
New +$214K ﹤0.01% 3058

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

California Public Employees Retirement System's DATA Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 126,130 shares — an estimated $20.9M sold.

California Public Employees Retirement System first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $24.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 126,130 Tableau Software, Inc. shares in Q3 2019, an estimated $20.9M.
  • California Public Employees Retirement System first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Tableau Software, Inc. position peaked at $24.9M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.