California Public Employees Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,656
| Closed | -$7.44M | – | 3361 |
|
|
2017
Q4 | $7.44M | Sell |
190,656
-13,955
| -7% | -$569K | 0.01% | 1109 |
|
|
2017
Q3 | $8.35M | Sell |
204,611
-12,562
| -6% | -$513K | 0.01% | 978 |
|
|
2017
Q2 | $7.96M | Sell |
217,173
-28,700
| -12% | -$1.04M | 0.01% | 974 |
|
|
2017
Q1 | $5.11M | Buy |
245,873
+4,600
| +2% | +$92.3K | 0.01% | 1254 |
|
|
2016
Q4 | $4.69M | Sell |
241,273
-25,100
| -9% | -$415K | 0.01% | 1337 |
|
|
2016
Q3 | $3.66M | Sell |
266,373
-18,900
| -7% | -$269K | 0.01% | 1515 |
|
|
2016
Q2 | $4.51M | Sell |
285,273
-9,700
| -3% | -$158K | 0.01% | 1366 |
|
|
2016
Q1 | $5.4M | Buy |
294,973
+3,700
| +1% | +$67.7K | 0.01% | 1227 |
|
|
2015
Q4 | $5.76M | Sell |
291,273
-2,500
| -0.9% | -$49.6K | 0.01% | 1179 |
|
|
2015
Q3 | $5.07M | Sell |
293,773
-8,100
| -3% | -$142K | 0.01% | 1259 |
|
|
2015
Q2 | $5.13M | Buy |
301,873
+12,800
| +4% | +$209K | 0.01% | 1377 |
|
|
2015
Q1 | $4.41M | Hold |
289,073
| – | – | 0.01% | 1499 |
|
|
2014
Q4 | $4.41M | Buy |
289,073
+7,200
| +3% | +$86.3K | 0.01% | 1499 |
|
|
2014
Q3 | $3.08M | Hold |
281,873
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $3.12M | Hold |
281,873
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $3.11M | Sell |
281,873
-14,400
| -5% | -$152K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $3.23M | Sell |
296,273
-58,321
| -16% | -$569K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $3.38M | Buy |
354,594
+78,400
| +28% | +$721K | 0.01% | 1532 |
|
|
2013
Q2 | $2.16M | Buy |
+276,194
| New | +$2.47M | ﹤0.01% | 1705 |
|
Other funds holding GNCMA
California Public Employees Retirement System's GNCMA Position: Q1 2018 in Review
California Public Employees Retirement System sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 190,656 shares — an estimated $7.44M sold.
California Public Employees Retirement System first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $8.35M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.
- California Public Employees Retirement System reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 190,656 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $7.44M.
- California Public Employees Retirement System first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $8.35M in Q3 2017.
- 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.