California Public Employees Retirement System’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,935
| Closed | -$236K | – | 3115 |
|
|
2021
Q1 | $236K | Sell |
2,935
-3,500
| -54% | -$220K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $117K | Hold |
6,435
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q3 | $79K | Hold |
6,435
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q2 | $198K | Sell |
6,435
-705
| -10% | -$26K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $213K | Sell |
7,140
-113
| -2% | -$8.29K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $706K | Buy |
7,253
+303
| +4% | +$23.8K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $478K | Sell |
6,950
-152
| -2% | -$7.47K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $388K | Sell |
7,102
-4,666
| -40% | -$319K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.01M | Sell |
11,768
-2,139
| -15% | -$216K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1.42M | Sell |
13,907
-723
| -5% | -$112K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $3.24M | Sell |
14,630
-1,946
| -12% | -$398K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $3.03M | Sell |
16,576
-8,816
| -35% | -$1.53M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $3.64M | Sell |
25,392
-5,976
| -19% | -$881K | 0.01% | 1502 |
|
|
2017
Q4 | $6.37M | Buy |
31,368
+5,384
| +21% | +$883K | 0.01% | 1205 |
|
|
2017
Q3 | $3.51M | Buy |
25,984
+6,169
| +31% | +$779K | 0.01% | 1554 |
|
|
2017
Q2 | $2.67M | Buy |
19,815
+2,425
| +14% | +$376K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $3.17M | Buy |
17,390
+2,385
| +16% | +$493K | 0.01% | 1586 |
|
|
2016
Q4 | $3.23M | Sell |
15,005
-250
| -2% | -$61.4K | 0.01% | 1592 |
|
|
2016
Q3 | $3.6M | Sell |
15,255
-140
| -0.9% | -$37.9K | 0.01% | 1528 |
|
|
2016
Q2 | $4.47M | Sell |
15,395
-430
| -3% | -$144K | 0.01% | 1374 |
|
|
2016
Q1 | $6.78M | Buy |
15,825
+725
| +5% | +$260K | 0.01% | 1060 |
|
|
2015
Q4 | $5.22M | Sell |
15,100
-510
| -3% | -$184K | 0.01% | 1265 |
|
|
2015
Q3 | $5.58M | Buy |
15,610
+95
| +0.6% | +$35.7K | 0.01% | 1189 |
|
|
2015
Q2 | $5.62M | Sell |
15,515
-715
| -4% | -$250K | 0.01% | 1287 |
|
|
2015
Q1 | $4.32M | Hold |
16,230
| – | – | 0.01% | 1518 |
|
|
2014
Q4 | $4.32M | Buy |
16,230
+1,405
| +9% | +$405K | 0.01% | 1518 |
|
|
2014
Q3 | $4.63M | Buy |
14,825
+1,255
| +9% | +$400K | 0.01% | 1449 |
|
|
2014
Q2 | $4.62M | Buy |
13,570
+840
| +7% | +$251K | 0.01% | 1506 |
|
|
2014
Q1 | $4.02M | Buy |
12,730
+480
| +4% | +$168K | 0.01% | 1585 |
|
|
2013
Q4 | $4.51M | Sell |
12,250
-25
| -0.2% | -$11K | 0.01% | 1489 |
|
|
2013
Q3 | $5.79M | Buy |
12,275
+1,685
| +16% | +$744K | 0.01% | 1149 |
|
|
2013
Q2 | $4.44M | Buy |
+10,590
| New | +$4.08M | 0.01% | 1192 |
|
Other funds holding EXPR
CIM
RA
California Public Employees Retirement System's EXPR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Express, Inc. (EXPR) in Q2 2021, closing a stake of 2,935 shares — an estimated $236K sold.
California Public Employees Retirement System first reported a position in EXPR in Q2 2013 and held it in 32 quarters. The position peaked at $6.78M in Q1 2016. 91 funds tracked by Wall St. Rank hold EXPR as of Q2 2021.
- California Public Employees Retirement System reported no remaining Express, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 2,935 Express, Inc. shares in Q2 2021, an estimated $236K.
- California Public Employees Retirement System first reported a position in Express, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Express, Inc. position peaked at $6.78M in Q1 2016.
- 91 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.