California Public Employees Retirement System’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,100
| Closed | -$1.73M | – | 3498 |
|
|
2021
Q1 | $1.73M | Sell |
54,100
-8,067
| -13% | -$311K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $2.36M | Sell |
62,167
-532
| -0.8% | -$15K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.29M | Buy |
62,699
+4,326
| +7% | +$96.3K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $1.3M | Buy |
58,373
+6,651
| +13% | +$137K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $785K | Sell |
51,722
-20,800
| -29% | -$593K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $2.42M | Sell |
72,522
-7,623
| -10% | -$282K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $3.37M | Buy |
80,145
+9,125
| +13% | +$383K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $3.57M | Sell |
71,020
-22,531
| -24% | -$1.12M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $4.62M | Sell |
93,551
-9,588
| -9% | -$505K | 0.01% | 1219 |
|
|
2018
Q4 | $4.39M | Buy |
103,139
+10,407
| +11% | +$554K | 0.01% | 1202 |
|
|
2018
Q3 | $7.34M | Sell |
92,732
-1,681
| -2% | -$134K | 0.01% | 1064 |
|
|
2018
Q2 | $7.2M | Sell |
94,413
-11,360
| -11% | -$871K | 0.01% | 1071 |
|
|
2018
Q1 | $7.88M | Buy |
105,773
+128
| +0.1% | +$10.4K | 0.01% | 1031 |
|
|
2017
Q4 | $8.37M | Sell |
105,645
-623
| -0.6% | -$45.3K | 0.01% | 1039 |
|
|
2017
Q3 | $6.93M | Buy |
106,268
+5,668
| +6% | +$327K | 0.01% | 1088 |
|
|
2017
Q2 | $5.42M | Buy |
100,600
+2,200
| +2% | +$127K | 0.01% | 1215 |
|
|
2017
Q1 | $6.03M | Sell |
98,400
-18,700
| -16% | -$1.11M | 0.01% | 1149 |
|
|
2016
Q4 | $6.68M | Sell |
117,100
-30,300
| -21% | -$1.76M | 0.01% | 1081 |
|
|
2016
Q3 | $8.38M | Sell |
147,400
-7,200
| -5% | -$394K | 0.01% | 933 |
|
|
2016
Q2 | $7.41M | Buy |
154,600
+1,200
| +0.8% | +$55.2K | 0.01% | 1018 |
|
|
2016
Q1 | $6.26M | Sell |
153,400
-15,200
| -9% | -$531K | 0.01% | 1127 |
|
|
2015
Q4 | $5.53M | Buy |
168,600
+1,100
| +0.7% | +$34.8K | 0.01% | 1210 |
|
|
2015
Q3 | $4.18M | Sell |
167,500
-4,300
| -3% | -$127K | 0.01% | 1386 |
|
|
2015
Q2 | $5.6M | Buy |
171,800
+34,200
| +25% | +$1.1M | 0.01% | 1289 |
|
|
2015
Q1 | $3.13M | Hold |
137,600
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $3.13M | Sell |
137,600
-33,600
| -20% | -$516K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $2.43M | Sell |
171,200
-60,869
| -26% | -$845K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $3.32M | Buy |
232,069
+86,100
| +59% | +$1.34M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $2.44M | Hold |
145,969
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $2.14M | Buy |
145,969
+13,909
| +11% | +$179K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $1.31M | Buy |
132,060
+11,400
| +9% | +$124K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $1.12M | Buy |
+120,660
| New | +$2.16M | ﹤0.01% | 2179 |
|
Other funds holding EBIX
SDJVC
WA
FAM
California Public Employees Retirement System's EBIX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ebix Inc (EBIX) in Q2 2021, closing a stake of 54,100 shares — an estimated $1.73M sold.
California Public Employees Retirement System first reported a position in EBIX in Q2 2013 and held it in 32 quarters. The position peaked at $8.38M in Q3 2016. 170 funds tracked by Wall St. Rank hold EBIX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ebix Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 54,100 Ebix Inc shares in Q2 2021, an estimated $1.73M.
- California Public Employees Retirement System first reported a position in Ebix Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Ebix Inc position peaked at $8.38M in Q3 2016.
- 170 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.