California Public Employees Retirement System
ESL

California Public Employees Retirement System’s Esterline Technologies ESL Stock Holding History

California Public Employees Retirement System’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,372
Closed -$6.72M – 3260
2018
Q4 		$6.72M Sell
55,372
-5,813
-10% -$671K 0.01% 939
2018
Q3 		$5.57M Sell
61,185
-6,291
-9% -$529K 0.01% 1244
2018
Q2 		$4.98M Sell
67,476
-11,213
-14% -$828K 0.01% 1315
2018
Q1 		$5.76M Sell
78,689
-7,164
-8% -$533K 0.01% 1227
2017
Q4 		$6.41M Buy
85,853
+2,788
+3% +$229K 0.01% 1202
2017
Q3 		$7.49M Buy
83,065
+1,265
+2% +$114K 0.01% 1048
2017
Q2 		$7.75M Sell
81,800
-4,300
-5% -$399K 0.01% 982
2017
Q1 		$7.41M Sell
86,100
-4,200
-5% -$368K 0.01% 1021
2016
Q4 		$8.05M Sell
90,300
-6,000
-6% -$491K 0.01% 966
2016
Q3 		$7.32M Buy
96,300
+100
+0.1% +$7.02K 0.01% 1035
2016
Q2 		$5.97M Buy
96,200
+2,900
+3% +$190K 0.01% 1157
2016
Q1 		$5.98M Buy
93,300
+8,100
+10% +$533K 0.01% 1155
2015
Q4 		$6.9M Sell
85,200
-1,446
-2% -$118K 0.01% 1053
2015
Q3 		$6.23M Sell
86,646
-2,800
-3% -$238K 0.01% 1117
2015
Q2 		$8.53M Sell
89,446
-7,990
-8% -$855K 0.01% 1000
2015
Q1 		$11M Hold
97,436
– – 0.02% 886
2014
Q4 		$11M Sell
97,436
-11,195
-10% -$1.26M 0.02% 886
2014
Q3 		$12.1M Sell
108,631
-100
-0.1% -$11.4K 0.02% 849
2014
Q2 		$12.5M Sell
108,731
-1,400
-1% -$155K 0.02% 869
2014
Q1 		$11.4M Sell
110,131
-10,985
-9% -$1.16M 0.02% 878
2013
Q4 		$12.3M Buy
121,116
+33,432
+38% +$2.86M 0.02% 836
2013
Q3 		$7M Buy
87,684
+12,100
+16% +$970K 0.01% 1030
2013
Q2 		$5.46M Buy
+75,584
New +$5.61M 0.01% 1062

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

California Public Employees Retirement System's ESL Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 55,372 shares — an estimated $6.72M sold.

California Public Employees Retirement System first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $12.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,372 Esterline Technologies shares in Q1 2019, an estimated $6.72M.
  • California Public Employees Retirement System first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Esterline Technologies position peaked at $12.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.