California Public Employees Retirement System
HABT

California Public Employees Retirement System’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

California Public Employees Retirement System’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,600
Closed -$173K – 3421
2019
Q4 		$173K Buy
+16,600
New +$165K ﹤0.01% 3159

California Public Employees Retirement System's HABT Position: Q1 2020 in Review

California Public Employees Retirement System sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 16,600 shares — an estimated $173K sold.

California Public Employees Retirement System first reported a position in HABT in Q4 2019 and held it in 1 quarter. The position peaked at $173K in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

  • California Public Employees Retirement System reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,600 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $173K.
  • California Public Employees Retirement System first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's The Habit Restaurants, Inc. - Class A position peaked at $173K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.