California Public Employees Retirement System
ELLI

California Public Employees Retirement System’s Ellie Mae Inc ELLI Stock Holding History

California Public Employees Retirement System’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,605
Closed -$9.53M – 3322
2019
Q1 		$9.53M Sell
96,605
-3,116
-3% -$270K 0.01% 818
2018
Q4 		$6.26M Sell
99,721
-7,541
-7% -$537K 0.01% 985
2018
Q3 		$10.2M Sell
107,262
-7,490
-7% -$769K 0.01% 878
2018
Q2 		$11.9M Sell
114,752
-20,896
-15% -$2.12M 0.02% 802
2018
Q1 		$12.5M Sell
135,648
-2,266
-2% -$210K 0.02% 789
2017
Q4 		$12.3M Sell
137,914
-568
-0.4% -$50.2K 0.02% 800
2017
Q3 		$11.4M Buy
138,482
+3,782
+3% +$347K 0.02% 798
2017
Q2 		$14.8M Buy
134,700
+4,000
+3% +$433K 0.02% 657
2017
Q1 		$13.1M Buy
130,700
+94,500
+261% +$8.68M 0.02% 712
2016
Q4 		$3.03M Sell
36,200
-26,200
-42% -$2.42M 0.01% 1632
2016
Q3 		$6.57M Buy
62,400
+1,300
+2% +$126K 0.01% 1110
2016
Q2 		$5.6M Sell
61,100
-1,200
-2% -$102K 0.01% 1206
2016
Q1 		$5.65M Sell
62,300
-500
-0.8% -$37.4K 0.01% 1194
2015
Q4 		$3.78M Hold
62,800
– – 0.01% 1489
2015
Q3 		$4.18M Sell
62,800
-1,300
-2% -$96K 0.01% 1385
2015
Q2 		$4.47M Buy
64,100
+11,000
+21% +$685K 0.01% 1479
2015
Q1 		$2.42M Hold
53,100
– – ﹤0.01% 1992
2014
Q4 		$2.42M Sell
53,100
-8,100
-13% -$314K ﹤0.01% 1992
2014
Q3 		$2M Hold
61,200
– – ﹤0.01% 2075
2014
Q2 		$1.91M Hold
61,200
– – ﹤0.01% 2140
2014
Q1 		$1.58M Buy
61,200
+20,800
+51% +$583K ﹤0.01% 2223
2013
Q4 		$1.13M Sell
40,400
-19,300
-32% -$544K ﹤0.01% 2485
2013
Q3 		$1.91M Buy
59,700
+16,400
+38% +$457K ﹤0.01% 1963
2013
Q2 		$999K Buy
+43,300
New +$1.02M ﹤0.01% 2264

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

California Public Employees Retirement System's ELLI Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 96,605 shares — an estimated $9.53M sold.

California Public Employees Retirement System first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $14.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,605 Ellie Mae Inc shares in Q2 2019, an estimated $9.53M.
  • California Public Employees Retirement System first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Ellie Mae Inc position peaked at $14.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.