California Public Employees Retirement System’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,800
| Closed | -$86K | – | 3592 |
|
|
2020
Q2 | $86K | Sell |
155,800
-18,031
| -10% | -$11.3K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $81K | Hold |
173,831
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q4 | $469K | Buy |
173,831
+27,431
| +19% | +$73.2K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $313K | Hold |
146,400
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q2 | $220K | Sell |
146,400
-218,218
| -60% | -$414K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $995K | Sell |
364,618
-97,204
| -21% | -$275K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $1.09M | Buy |
461,822
+37,225
| +9% | +$125K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.76M | Buy |
424,597
+85,912
| +25% | +$284K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1.19M | Sell |
338,685
-228,207
| -40% | -$821K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.19M | Sell |
566,892
-126,025
| -18% | -$524K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $2.56M | Buy |
692,917
+136,399
| +25% | +$857K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $4.92M | Buy |
556,518
+64,818
| +13% | +$583K | 0.01% | 1331 |
|
|
2017
Q2 | $4.14M | Buy |
491,700
+84,300
| +21% | +$634K | 0.01% | 1395 |
|
|
2017
Q1 | $3M | Buy |
407,400
+109,100
| +37% | +$939K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $3.29M | Buy |
298,300
+44,500
| +18% | +$696K | 0.01% | 1581 |
|
|
2016
Q3 | $5.18M | Buy |
253,800
+14,300
| +6% | +$313K | 0.01% | 1258 |
|
|
2016
Q2 | $5.82M | Buy |
239,500
+10,100
| +4% | +$279K | 0.01% | 1172 |
|
|
2016
Q1 | $7.28M | Buy |
229,400
+9,600
| +4% | +$275K | 0.01% | 1018 |
|
|
2015
Q4 | $6.82M | Sell |
219,800
-6,100
| -3% | -$206K | 0.01% | 1067 |
|
|
2015
Q3 | $9.13M | Sell |
225,900
-7,200
| -3% | -$328K | 0.02% | 885 |
|
|
2015
Q2 | $10.4M | Buy |
233,100
+68,200
| +41% | +$3.11M | 0.02% | 885 |
|
|
2015
Q1 | $7.53M | Hold |
164,900
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $7.53M | Sell |
164,900
-58,500
| -26% | -$2.45M | 0.01% | 1121 |
|
|
2014
Q3 | $8.65M | Sell |
223,400
-35,700
| -14% | -$1.3M | 0.01% | 1030 |
|
|
2014
Q2 | $8.84M | Buy |
259,100
+22,379
| +9% | +$892K | 0.01% | 1063 |
|
|
2014
Q1 | $10.7M | Sell |
236,721
-128,212
| -35% | -$6.35M | 0.02% | 909 |
|
|
2013
Q4 | $21.3M | Buy |
364,933
+112,412
| +45% | +$6.48M | 0.03% | 575 |
|
|
2013
Q3 | $13.8M | Sell |
252,521
-1,320
| -0.5% | -$67.5K | 0.03% | 662 |
|
|
2013
Q2 | $11.2M | Buy |
+253,841
| New | +$11.3M | 0.02% | 710 |
|
California Public Employees Retirement System's GNC Position: Q3 2020 in Review
California Public Employees Retirement System sold out of GNC Holdings, Inc. (GNC) in Q3 2020, closing a stake of 155,800 shares — an estimated $86K sold.
California Public Employees Retirement System first reported a position in GNC in Q2 2013 and held it in 29 quarters. The position peaked at $21.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold GNC as of Q3 2020.
- California Public Employees Retirement System reported no remaining GNC Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 155,800 GNC Holdings, Inc. shares in Q3 2020, an estimated $86K.
- California Public Employees Retirement System first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's GNC Holdings, Inc. position peaked at $21.3M in Q4 2013.
- 2 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.