California Public Employees Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,400
| Closed | -$2.73M | – | 2089 |
|
|
2021
Q1 | $2.73M | Sell |
90,400
-13,223
| -13% | -$385K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $2.46M | Sell |
103,623
-1,166
| -1% | -$21.6K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $1.37M | Buy |
104,789
+7,417
| +8% | +$89.2K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.29M | Sell |
97,372
-1,000
| -1% | -$11K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $757K | Sell |
98,372
-26,802
| -21% | -$610K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $4.19M | Buy |
125,174
+41,402
| +49% | +$1.17M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.16M | Buy |
83,772
+26,881
| +47% | +$674K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.67M | Sell |
56,891
-300
| -0.5% | -$10.2K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2.29M | Sell |
57,191
-800
| -1% | -$27.8K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.62M | Sell |
57,991
-7,920
| -12% | -$293K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $3.18M | Sell |
65,911
-4,882
| -7% | -$222K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $3.14M | Sell |
70,793
-7
| -0% | -$284 | ﹤0.01% | 1609 |
|
|
2018
Q1 | $2.67M | Sell |
70,800
-36,064
| -34% | -$1.34M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $3.94M | Buy |
106,864
+9,620
| +10% | +$281K | 0.01% | 1511 |
|
|
2017
Q3 | $2.82M | Buy |
97,244
+10,344
| +12% | +$273K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $2.17M | Buy |
86,900
+4,900
| +6% | +$114K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.79M | Buy |
82,000
+2,700
| +3% | +$68.9K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.34M | Sell |
79,300
-8,400
| -10% | -$244K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $2.56M | Sell |
87,700
-500
| -0.6% | -$19.6K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $4.03M | Sell |
88,200
-5,900
| -6% | -$255K | 0.01% | 1451 |
|
|
2016
Q1 | $4.6M | Sell |
94,100
-11,700
| -11% | -$566K | 0.01% | 1344 |
|
|
2015
Q4 | $4.68M | Sell |
105,800
-5,200
| -5% | -$271K | 0.01% | 1339 |
|
|
2015
Q3 | $6.84M | Buy |
111,000
+12,200
| +12% | +$837K | 0.01% | 1053 |
|
|
2015
Q2 | $6.95M | Buy |
98,800
+18,298
| +23% | +$1.12M | 0.01% | 1141 |
|
|
2015
Q1 | $3.94M | Hold |
80,502
| – | – | 0.01% | 1593 |
|
|
2014
Q4 | $3.94M | Buy |
80,502
+12,634
| +19% | +$543K | 0.01% | 1593 |
|
|
2014
Q3 | $2.81M | Sell |
67,868
-10,932
| -14% | -$448K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $3.22M | Buy |
78,800
+21,390
| +37% | +$807K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $2.07M | Buy |
57,410
+2,120
| +4% | +$74.6K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $2.02M | Buy |
55,290
+15,810
| +40% | +$475K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.08M | Buy |
39,480
+12,200
| +45% | +$311K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $656K | Buy |
+27,280
| New | +$585K | ﹤0.01% | 2524 |
|
Other funds holding GIII
CRM
California Public Employees Retirement System's GIII Position: Q2 2021 in Review
California Public Employees Retirement System sold out of G-III Apparel Group (GIII) in Q2 2021, closing a stake of 90,400 shares — an estimated $2.73M sold.
California Public Employees Retirement System first reported a position in GIII in Q2 2013 and held it in 32 quarters. The position peaked at $6.95M in Q2 2015. 200 funds tracked by Wall St. Rank hold GIII as of Q2 2021.
- California Public Employees Retirement System reported no remaining G-III Apparel Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 90,400 G-III Apparel Group shares in Q2 2021, an estimated $2.73M.
- California Public Employees Retirement System first reported a position in G-III Apparel Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's G-III Apparel Group position peaked at $6.95M in Q2 2015.
- 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.