California Public Employees Retirement System’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,064
| Closed | -$615K | – | 3297 |
|
|
2019
Q2 | $615K | Buy |
17,064
+200
| +1% | +$6.86K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $538K | Hold |
16,864
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q4 | $537K | Hold |
16,864
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q3 | $417K | Hold |
16,864
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q2 | $468K | Buy |
16,864
+2,264
| +16% | +$60K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $395K | Hold |
14,600
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q4 | $419K | Hold |
14,600
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q3 | $411K | Hold |
14,600
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q2 | $406K | Hold |
14,600
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q1 | $410K | Sell |
14,600
-700
| -5% | -$20.1K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $459K | Sell |
15,300
-15,200
| -50% | -$418K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $821K | Sell |
30,500
-1,200
| -4% | -$33.3K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $879K | Sell |
31,700
-600
| -2% | -$15.9K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $829K | Sell |
32,300
-1,200
| -4% | -$29K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $848K | Hold |
33,500
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q3 | $778K | Buy |
33,500
+13,700
| +69% | +$332K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $496K | Hold |
19,800
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q1 | $440K | Hold |
19,800
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q4 | $440K | Hold |
19,800
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q3 | $381K | Hold |
19,800
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q2 | $406K | Hold |
19,800
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q1 | $459K | Hold |
19,800
| – | – | ﹤0.01% | 3020 |
|
|
2013
Q4 | $419K | Sell |
19,800
-303
| -2% | -$6.37K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $404K | Buy |
20,103
+1,350
| +7% | +$25.8K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $328K | Buy |
+18,753
| New | +$347K | ﹤0.01% | 2884 |
|
California Public Employees Retirement System's EMCI Position: Q3 2019 in Review
California Public Employees Retirement System sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 17,064 shares — an estimated $615K sold.
California Public Employees Retirement System first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $879K in Q2 2016. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- California Public Employees Retirement System reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 17,064 EMC INS Group Inc shares in Q3 2019, an estimated $615K.
- California Public Employees Retirement System first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's EMC INS Group Inc position peaked at $879K in Q2 2016.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.