California Public Employees Retirement System
GLIBA

California Public Employees Retirement System’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

California Public Employees Retirement System’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-227,173
Closed -$18.6M – 3619
2020
Q3 		$18.6M Buy
227,173
+5,674
+3% +$447K 0.02% 592
2020
Q2 		$15.8M Buy
221,499
+858
+0.4% +$55K 0.02% 612
2020
Q1 		$12.6M Buy
220,641
+3,377
+2% +$229K 0.02% 607
2019
Q4 		$15.4M Buy
217,264
+21,085
+11% +$1.45M 0.01% 713
2019
Q3 		$12.2M Buy
196,179
+15,003
+8% +$928K 0.01% 763
2019
Q2 		$11.1M Buy
181,176
+5,787
+3% +$343K 0.01% 707
2019
Q1 		$9.75M Sell
175,389
-22,870
-12% -$1.16M 0.01% 814
2018
Q4 		$8.16M Sell
198,259
-53,212
-21% -$2.47M 0.01% 851
2018
Q3 		$12.8M Sell
251,471
-5,103
-2% -$245K 0.02% 766
2018
Q2 		$11.6M Sell
256,574
-34,704
-12% -$1.6M 0.02% 817
2018
Q1 		$15.4M Buy
+291,278
New +$15.3M 0.02% 692

California Public Employees Retirement System's GLIBA Position: Q4 2020 in Review

California Public Employees Retirement System sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 227,173 shares — an estimated $18.6M sold.

California Public Employees Retirement System first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $18.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • California Public Employees Retirement System reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 227,173 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $18.6M.
  • California Public Employees Retirement System first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • California Public Employees Retirement System's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $18.6M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.