California Public Employees Retirement System’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-262,975
| Closed | -$3.56M | – | 3375 |
|
|
2018
Q1 | $3.56M | Sell |
262,975
-34,755
| -12% | -$401K | 0.01% | 1515 |
|
|
2017
Q4 | $4.33M | Buy |
297,730
+56,424
| +23% | +$608K | 0.01% | 1464 |
|
|
2017
Q3 | $2.9M | Buy |
241,306
+23,647
| +11% | +$282K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.08M | Buy |
217,659
+7,600
| +4% | +$110K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $2.99M | Buy |
210,059
+1,700
| +0.8% | +$28.5K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $3.92M | Sell |
208,359
-17,000
| -8% | -$370K | 0.01% | 1447 |
|
|
2016
Q3 | $5.2M | Buy |
225,359
+7,200
| +3% | +$163K | 0.01% | 1256 |
|
|
2016
Q2 | $4.41M | Buy |
218,159
+2,200
| +1% | +$41.6K | 0.01% | 1388 |
|
|
2016
Q1 | $4.56M | Buy |
215,959
+15,400
| +8% | +$285K | 0.01% | 1350 |
|
|
2015
Q4 | $3.63M | Buy |
200,559
+5,200
| +3% | +$92.5K | 0.01% | 1520 |
|
|
2015
Q3 | $3.77M | Buy |
195,359
+2,400
| +1% | +$63.6K | 0.01% | 1478 |
|
|
2015
Q2 | $5.37M | Sell |
192,959
-7,632
| -4% | -$197K | 0.01% | 1337 |
|
|
2015
Q1 | $4.96M | Hold |
200,591
| – | – | 0.01% | 1405 |
|
|
2014
Q4 | $4.96M | Buy |
200,591
+45
| +0% | +$1.18K | 0.01% | 1405 |
|
|
2014
Q3 | $5.02M | Sell |
200,546
-6,181
| -3% | -$177K | 0.01% | 1384 |
|
|
2014
Q2 | $6.15M | Sell |
206,727
-4,600
| -2% | -$131K | 0.01% | 1281 |
|
|
2014
Q1 | $5.73M | Sell |
211,327
-3,175
| -1% | -$84.4K | 0.01% | 1320 |
|
|
2013
Q4 | $6.07M | Buy |
214,502
+6,851
| +3% | +$175K | 0.01% | 1279 |
|
|
2013
Q3 | $5.16M | Buy |
207,651
+27,300
| +15% | +$604K | 0.01% | 1230 |
|
|
2013
Q2 | $3.94M | Buy |
+180,351
| New | +$3.67M | 0.01% | 1273 |
|
Other funds holding FINL
California Public Employees Retirement System's FINL Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Finish Line (FINL) in Q2 2018, closing a stake of 262,975 shares — an estimated $3.56M sold.
California Public Employees Retirement System first reported a position in FINL in Q2 2013 and held it in 20 quarters. The position peaked at $6.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds FINL as of Q2 2018.
- California Public Employees Retirement System reported no remaining Finish Line position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 262,975 Finish Line shares in Q2 2018, an estimated $3.56M.
- California Public Employees Retirement System first reported a position in Finish Line in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Finish Line position peaked at $6.15M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Finish Line as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.