California Public Employees Retirement System’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,161
| Closed | -$260K | – | 3585 |
|
|
2020
Q2 | $260K | Buy |
+43,161
| New | +$266K | ﹤0.01% | 3089 |
|
|
2019
Q2 | – | Sell |
-11,893
| Closed | -$75K | – | 3296 |
|
|
2019
Q1 | $75K | Sell |
11,893
-40,128
| -77% | -$267K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $320K | Sell |
52,021
-3,822
| -7% | -$27.8K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $363K | Sell |
55,843
-12,241
| -18% | -$88.5K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $514K | Sell |
68,084
-50,363
| -43% | -$399K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $800K | Sell |
118,447
-50,080
| -30% | -$376K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $1.69M | Buy |
168,527
+1,754
| +1% | +$12.6K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.07M | Buy |
166,773
+17,073
| +11% | +$111K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $933K | Buy |
149,700
+3,900
| +3% | +$25.4K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $1.22M | Buy |
145,800
+14,500
| +11% | +$112K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $864K | Sell |
131,300
-40,100
| -23% | -$242K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1.06M | Buy |
171,400
+8,200
| +5% | +$53.4K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $1.03M | Buy |
163,200
+13,300
| +9% | +$88.7K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $983K | Buy |
149,900
+93,900
| +168% | +$650K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $454K | Buy |
56,000
+7,300
| +15% | +$56.6K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $355K | Sell |
48,700
-10,600
| -18% | -$82.6K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $567K | Sell |
59,300
-10,821
| -15% | -$106K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $595K | Hold |
70,121
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q4 | $595K | Buy |
70,121
+6,372
| +10% | +$51.8K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $406K | Buy |
63,749
+4,700
| +8% | +$31.2K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $465K | Buy |
59,049
+8,549
| +17% | +$76.4K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $513K | Buy |
50,500
+1,296
| +3% | +$12.7K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $355K | Buy |
49,204
+14,000
| +40% | +$141K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $443K | Buy |
35,204
+34,504
| +4,929% | +$273K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $4K | Buy |
+700
| New | +$3.73K | ﹤0.01% | 3936 |
|
California Public Employees Retirement System's GCAP Position: Q3 2020 in Review
California Public Employees Retirement System sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 43,161 shares — an estimated $260K sold.
California Public Employees Retirement System first reported a position in GCAP in Q2 2013 and held it in 25 quarters. The position peaked at $1.69M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- California Public Employees Retirement System reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 43,161 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $260K.
- California Public Employees Retirement System first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Gain Capital Holdings, Inc. position peaked at $1.69M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.