California Public Employees Retirement System’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,729
| Closed | -$274K | – | 1314 |
|
|
2021
Q2 | $274K | Sell |
12,729
-39,371
| -76% | -$832K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.11M | Sell |
52,100
-4,710
| -8% | -$93.3K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1.01M | Sell |
56,810
-1,100
| -2% | -$18.5K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.01M | Buy |
57,910
+1,300
| +2% | +$22.8K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $1.03M | Hold |
56,610
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $1.06M | Sell |
56,610
-30,100
| -35% | -$604K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.88M | Sell |
86,710
-22,717
| -21% | -$462K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $2.21M | Buy |
109,427
+9,312
| +9% | +$189K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $2.05M | Sell |
100,115
-11,818
| -11% | -$234K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $2.32M | Buy |
111,933
+3,485
| +3% | +$71.7K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.09M | Buy |
108,448
+1,583
| +1% | +$30.4K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $2.19M | Buy |
106,865
+33,954
| +47% | +$717K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.48M | Buy |
72,911
+9,190
| +14% | +$174K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $1.25M | Buy |
63,721
+1,418
| +2% | +$28.7K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.29M | Buy |
62,303
+6,879
| +12% | +$138K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $1.09M | Buy |
55,424
+6,824
| +14% | +$130K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $928K | Buy |
48,600
+6,800
| +16% | +$114K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $711K | Buy |
41,800
+7,900
| +23% | +$131K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $588K | Sell |
33,900
-1,400
| -4% | -$22.8K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $595K | Sell |
35,300
-22,800
| -39% | -$392K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $1.11M | Hold |
58,100
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.14M | Sell |
58,100
-22,300
| -28% | -$434K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.55M | Buy |
80,400
+16,500
| +26% | +$321K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $1.11M | Sell |
63,900
-14,300
| -18% | -$241K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.45M | Sell |
78,200
-7,088
| -8% | -$114K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.14M | Hold |
85,288
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.14M | Buy |
85,288
+15,000
| +21% | +$208K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $926K | Buy |
70,288
+17,700
| +34% | +$254K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $802K | Buy |
52,588
+5,700
| +12% | +$87.7K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $771K | Sell |
46,888
-7,000
| -13% | -$110K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $961K | Sell |
53,888
-2,207
| -4% | -$39.3K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $1.01M | Buy |
56,095
+5,900
| +12% | +$108K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $868K | Buy |
+50,195
| New | +$797K | ﹤0.01% | 2351 |
|
Other funds holding EBF
RA
California Public Employees Retirement System's EBF Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Ennis (EBF) in Q3 2021, closing a stake of 12,729 shares — an estimated $274K sold.
California Public Employees Retirement System first reported a position in EBF in Q2 2013 and held it in 33 quarters. The position peaked at $2.32M in Q1 2019. 122 funds tracked by Wall St. Rank hold EBF as of Q3 2021.
- California Public Employees Retirement System reported no remaining Ennis position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 12,729 Ennis shares in Q3 2021, an estimated $274K.
- California Public Employees Retirement System first reported a position in Ennis in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Ennis position peaked at $2.32M in Q1 2019.
- 122 funds tracked by Wall St. Rank held Ennis as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.