California Public Employees Retirement System’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,972
| Closed | -$881K | – | 3303 |
|
|
2018
Q4 | $881K | Sell |
30,972
-1,300
| -4% | -$40.5K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $1.16M | Sell |
32,272
-2,500
| -7% | -$86.1K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.06M | Buy |
34,772
+872
| +3% | +$24.9K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $827K | Hold |
33,900
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q4 | $962K | Hold |
33,900
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.18M | Hold |
33,900
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $963K | Sell |
33,900
-10,700
| -24% | -$298K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.29M | Sell |
44,600
-1,500
| -3% | -$45.8K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.55M | Sell |
46,100
-5,500
| -11% | -$182K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.63M | Buy |
51,600
+11,700
| +29% | +$343K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $843K | Sell |
39,900
-1,300
| -3% | -$27.6K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $773K | Sell |
41,200
-2,500
| -6% | -$45K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $1.42M | Hold |
43,700
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.13M | Sell |
43,700
-1,500
| -3% | -$38.9K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $1.14M | Sell |
45,200
-27,210
| -38% | -$773K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $3.01M | Hold |
72,410
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $3.01M | Buy |
72,410
+6,810
| +10% | +$271K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $2.04M | Buy |
65,600
+4,800
| +8% | +$169K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $2.33M | Buy |
60,800
+550
| +0.9% | +$22.8K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.67M | Buy |
60,250
+14,600
| +32% | +$600K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.51M | Sell |
45,650
-700
| -2% | -$22K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.47M | Buy |
46,350
+7,435
| +19% | +$242K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.11M | Buy |
+38,915
| New | +$962K | ﹤0.01% | 2190 |
|
California Public Employees Retirement System's EGL Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 30,972 shares — an estimated $881K sold.
California Public Employees Retirement System first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $3.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- California Public Employees Retirement System reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 30,972 Engility Holdings, Inc. shares in Q1 2019, an estimated $881K.
- California Public Employees Retirement System first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Engility Holdings, Inc. position peaked at $3.01M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.