California Public Employees Retirement System’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,077
| Closed | -$1.91M | – | 3281 |
|
|
2018
Q4 | $1.91M | Hold |
152,077
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.95M | Sell |
152,077
-5,400
| -3% | -$77.2K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2.08M | Sell |
157,477
-65,178
| -29% | -$737K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.74M | Sell |
222,655
-34,305
| -13% | -$296K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $2.38M | Buy |
256,960
+31,054
| +14% | +$319K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2.98M | Buy |
225,906
+37,206
| +20% | +$470K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $2.8M | Buy |
188,700
+10,900
| +6% | +$172K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $2.69M | Buy |
177,800
+15,500
| +10% | +$288K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $3.39M | Buy |
162,300
+20,800
| +15% | +$395K | 0.01% | 1560 |
|
|
2016
Q3 | $2.9M | Buy |
141,500
+7,000
| +5% | +$154K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $4.11M | Buy |
134,500
+1,300
| +1% | +$40.8K | 0.01% | 1433 |
|
|
2016
Q1 | $4.25M | Buy |
133,200
+10,900
| +9% | +$321K | 0.01% | 1396 |
|
|
2015
Q4 | $3.98M | Sell |
122,300
-4,000
| -3% | -$136K | 0.01% | 1456 |
|
|
2015
Q3 | $4.1M | Sell |
126,300
-2,500
| -2% | -$88.5K | 0.01% | 1408 |
|
|
2015
Q2 | $5.05M | Buy |
128,800
+2,600
| +2% | +$105K | 0.01% | 1390 |
|
|
2015
Q1 | $5.15M | Hold |
126,200
| – | – | 0.01% | 1381 |
|
|
2014
Q4 | $5.15M | Buy |
126,200
+2,700
| +2% | +$110K | 0.01% | 1381 |
|
|
2014
Q3 | $4.64M | Buy |
123,500
+1,800
| +1% | +$72.4K | 0.01% | 1447 |
|
|
2014
Q2 | $5.05M | Sell |
121,700
-1,600
| -1% | -$62.7K | 0.01% | 1427 |
|
|
2014
Q1 | $4.61M | Sell |
123,300
-7,000
| -5% | -$297K | 0.01% | 1476 |
|
|
2013
Q4 | $5.93M | Sell |
130,300
-6,464
| -5% | -$284K | 0.01% | 1292 |
|
|
2013
Q3 | $5.95M | Buy |
136,764
+600
| +0.4% | +$24.4K | 0.01% | 1129 |
|
|
2013
Q2 | $4.57M | Buy |
+136,164
| New | +$4.7M | 0.01% | 1173 |
|
California Public Employees Retirement System's ESND Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 152,077 shares — an estimated $1.91M sold.
California Public Employees Retirement System first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $5.95M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- California Public Employees Retirement System reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 152,077 Essendant Inc. shares in Q1 2019, an estimated $1.91M.
- California Public Employees Retirement System first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Essendant Inc. position peaked at $5.95M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.