California Public Employees Retirement System’s Enzymotec Ltd ENZY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-154,900
Closed -$1.84M 3373
2017
Q4
$1.84M Hold
154,900
﹤0.01% 1987
2017
Q3
$1.77M Hold
154,900
﹤0.01% 1984
2017
Q2
$1.25M Hold
154,900
﹤0.01% 2131
2017
Q1
$1.36M Hold
154,900
﹤0.01% 2104
2016
Q4
$1.01M Hold
154,900
﹤0.01% 2305
2016
Q3
$1.08M Hold
154,900
﹤0.01% 2292
2016
Q2
$1.29M Hold
154,900
﹤0.01% 2178
2016
Q1
$1.4M Hold
154,900
﹤0.01% 2118
2015
Q4
$1.52M Hold
154,900
﹤0.01% 2103
2015
Q3
$1.4M Hold
154,900
﹤0.01% 2155
2015
Q2
$1.29M Hold
154,900
﹤0.01% 2339
2015
Q1
$1.1M Hold
154,900
﹤0.01% 2516
2014
Q4
$1.1M Buy
+154,900
New +$1.12M ﹤0.01% 2516

California Public Employees Retirement System's ENZY Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Enzymotec Ltd (ENZY) in Q1 2018, closing a stake of 154,900 shares — an estimated $1.84M sold.

California Public Employees Retirement System first reported a position in ENZY in Q4 2014 and held it in 13 quarters. The position peaked at $1.84M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENZY as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Enzymotec Ltd position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,900 Enzymotec Ltd shares in Q1 2018, an estimated $1.84M.
  • California Public Employees Retirement System first reported a position in Enzymotec Ltd in Q4 2014 and held it in 13 quarters.
  • California Public Employees Retirement System's Enzymotec Ltd position peaked at $1.84M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.