California Public Employees Retirement System’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,040
| Closed | -$794K | – | 1364 |
|
|
2021
Q2 | $794K | Sell |
9,040
-27,960
| -76% | -$2.56M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $3.23M | Sell |
37,000
-3,345
| -8% | -$280K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $3M | Sell |
40,345
-929
| -2% | -$66.8K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $2.54M | Buy |
41,274
+1,000
| +2% | +$66.4K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $2.61M | Sell |
40,274
-622
| -2% | -$40.8K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2.81M | Sell |
40,896
-19,085
| -32% | -$1.56M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $5.5M | Buy |
59,981
+14,164
| +31% | +$1.22M | 0.01% | 1391 |
|
|
2019
Q3 | $3.87M | Buy |
45,817
+23,066
| +101% | +$1.87M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.66M | Sell |
22,751
-8,412
| -27% | -$630K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $2.37M | Sell |
31,163
-7,379
| -19% | -$520K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $2.5M | Buy |
38,542
+1,416
| +4% | +$99.2K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $2.8M | Buy |
37,126
+555
| +2% | +$42.6K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $2.6M | Buy |
36,571
+7,954
| +28% | +$540K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.67M | Buy |
28,617
+1,492
| +6% | +$84.1K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.42M | Sell |
27,125
-2,340
| -8% | -$126K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.59M | Buy |
29,465
+2,265
| +8% | +$107K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.28M | Buy |
27,200
+6,000
| +28% | +$273K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $876K | Sell |
21,200
-1,800
| -8% | -$87.1K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $1.27M | Buy |
23,000
+1,800
| +8% | +$91.5K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $940K | Sell |
21,200
-2,200
| -9% | -$92.3K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $957K | Sell |
23,400
-2,600
| -10% | -$102K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $894K | Buy |
26,000
+4,100
| +19% | +$137K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $779K | Buy |
21,900
+1,500
| +7% | +$50.2K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $620K | Sell |
20,400
-19,800
| -49% | -$680K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.4M | Sell |
40,200
-200
| -0.5% | -$7.52K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.57M | Hold |
40,400
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.57M | Buy |
40,400
+22,300
| +123% | +$827K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $557K | Buy |
18,100
+4,600
| +34% | +$158K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $477K | Sell |
13,500
-19,200
| -59% | -$722K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $1.3M | Buy |
32,700
+19,290
| +144% | +$706K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $462K | Sell |
13,410
-7,030
| -34% | -$242K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $724K | Sell |
20,440
-3,200
| -14% | -$108K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $745K | Buy |
+23,640
| New | +$671K | ﹤0.01% | 2451 |
|
Other funds holding ICFI
SAM
GKIM
California Public Employees Retirement System's ICFI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of ICF International (ICFI) in Q3 2021, closing a stake of 9,040 shares — an estimated $794K sold.
California Public Employees Retirement System first reported a position in ICFI in Q2 2013 and held it in 33 quarters. The position peaked at $5.5M in Q4 2019. 187 funds tracked by Wall St. Rank hold ICFI as of Q3 2021.
- California Public Employees Retirement System reported no remaining ICF International position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,040 ICF International shares in Q3 2021, an estimated $794K.
- California Public Employees Retirement System first reported a position in ICF International in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's ICF International position peaked at $5.5M in Q4 2019.
- 187 funds tracked by Wall St. Rank held ICF International as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.