California Public Employees Retirement System
ICON

California Public Employees Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History

California Public Employees Retirement System’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,699
Closed -$80K – 3279
2018
Q3 		$80K Buy
25,699
+11,595
+82% +$52.4K ﹤0.01% 3190
2018
Q2 		$82K Sell
14,104
-5,300
-27% -$41.1K ﹤0.01% 3189
2018
Q1 		$215K Buy
19,404
+7,324
+61% +$98.5K ﹤0.01% 2971
2017
Q4 		$156K Hold
12,080
– – ﹤0.01% 3061
2017
Q3 		$687K Hold
12,080
– – ﹤0.01% 2512
2017
Q2 		$835K Hold
12,080
– – ﹤0.01% 2367
2017
Q1 		$908K Sell
12,080
-17,270
-59% -$1.52M ﹤0.01% 2344
2016
Q4 		$2.74M Buy
29,350
+3,650
+14% +$318K ﹤0.01% 1710
2016
Q3 		$2.09M Buy
25,700
+2,950
+13% +$230K ﹤0.01% 1894
2016
Q2 		$1.54M Buy
22,750
+3,870
+20% +$302K ﹤0.01% 2075
2016
Q1 		$1.52M Buy
18,880
+3,400
+22% +$246K ﹤0.01% 2064
2015
Q4 		$1.06M Hold
15,480
– – ﹤0.01% 2346
2015
Q3 		$2.09M Sell
15,480
-2,990
-16% -$518K ﹤0.01% 1876
2015
Q2 		$4.61M Sell
18,470
-6,144
-25% -$1.71M 0.01% 1450
2015
Q1 		$8.47M Hold
24,614
– – 0.01% 1049
2014
Q4 		$8.47M Sell
24,614
-839
-3% -$317K 0.01% 1049
2014
Q3 		$9.4M Sell
25,453
-2,749
-10% -$1.13M 0.01% 978
2014
Q2 		$12.1M Sell
28,202
-704
-2% -$290K 0.02% 883
2014
Q1 		$10.9M Sell
28,906
-467
-2% -$182K 0.02% 895
2013
Q4 		$11.7M Buy
29,373
+11,066
+60% +$4.07M 0.02% 866
2013
Q3 		$6.08M Buy
18,307
+1,650
+10% +$540K 0.01% 1121
2013
Q2 		$4.9M Buy
+16,657
New +$4.72M 0.01% 1127

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

California Public Employees Retirement System's ICON Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 25,699 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in ICON in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q2 2014. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,699 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $80K.
  • California Public Employees Retirement System first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Iconix Brand Group, Inc. position peaked at $12.1M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.