California Public Employees Retirement System’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,763
| Closed | -$2.91M | – | 3343 |
|
|
2019
Q2 | $2.91M | Sell |
78,763
-15,655
| -17% | -$559K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $2.54M | Sell |
94,418
-2,048
| -2% | -$53.9K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.39M | Buy |
96,466
+15,508
| +19% | +$447K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.76M | Sell |
80,958
-12,992
| -14% | -$441K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $3.06M | Sell |
93,950
-8,132
| -8% | -$259K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $2.79M | Sell |
102,082
-1,798
| -2% | -$51.6K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $3.07M | Buy |
103,880
+1,652
| +2% | +$55.3K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $4.36M | Buy |
102,228
+7,428
| +8% | +$304K | 0.01% | 1416 |
|
|
2017
Q2 | $4.49M | Buy |
94,800
+2,200
| +2% | +$105K | 0.01% | 1355 |
|
|
2017
Q1 | $4.52M | Buy |
92,600
+700
| +0.8% | +$32.2K | 0.01% | 1353 |
|
|
2016
Q4 | $4.03M | Sell |
91,900
-27,860
| -23% | -$1.23M | 0.01% | 1431 |
|
|
2016
Q3 | $5.86M | Sell |
119,760
-7,000
| -6% | -$320K | 0.01% | 1195 |
|
|
2016
Q2 | $5.46M | Buy |
126,760
+1,200
| +1% | +$50.5K | 0.01% | 1225 |
|
|
2016
Q1 | $5.32M | Sell |
125,560
-10,300
| -8% | -$420K | 0.01% | 1234 |
|
|
2015
Q4 | $6.35M | Buy |
135,860
+4,300
| +3% | +$203K | 0.01% | 1107 |
|
|
2015
Q3 | $5.69M | Sell |
131,560
-3,700
| -3% | -$164K | 0.01% | 1175 |
|
|
2015
Q2 | $5.88M | Sell |
135,260
-22,184
| -14% | -$955K | 0.01% | 1252 |
|
|
2015
Q1 | $5.89M | Hold |
157,444
| – | – | 0.01% | 1294 |
|
|
2014
Q4 | $5.89M | Buy |
157,444
+4,095
| +3% | +$179K | 0.01% | 1294 |
|
|
2014
Q3 | $6.77M | Buy |
153,349
+53,695
| +54% | +$2.39M | 0.01% | 1176 |
|
|
2014
Q2 | $4.5M | Buy |
99,654
+2,676
| +3% | +$108K | 0.01% | 1528 |
|
|
2014
Q1 | $4.01M | Buy |
96,978
+12,018
| +14% | +$507K | 0.01% | 1586 |
|
|
2013
Q4 | $3.29M | Buy |
84,960
+12,527
| +17% | +$456K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $2.29M | Buy |
72,433
+17,500
| +32% | +$529K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.55M | Buy |
+54,933
| New | +$1.47M | ﹤0.01% | 1931 |
|
California Public Employees Retirement System's EFII Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 78,763 shares — an estimated $2.91M sold.
California Public Employees Retirement System first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $6.77M in Q3 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- California Public Employees Retirement System reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 78,763 Electronics for Imaging shares in Q3 2019, an estimated $2.91M.
- California Public Employees Retirement System first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Electronics for Imaging position peaked at $6.77M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.