California Public Employees Retirement System’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,200
| Closed | -$1.8M | – | 2205 |
|
|
2021
Q1 | $1.8M | Sell |
29,200
-4,299
| -13% | -$225K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.43M | Sell |
33,499
-1,221
| -4% | -$47.1K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $1.32M | Buy |
34,720
+1,290
| +4% | +$51.9K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $1.44M | Buy |
33,430
+900
| +3% | +$36.5K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $1.18M | Buy |
32,530
+1,360
| +4% | +$53.8K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.48M | Buy |
31,170
+14,334
| +85% | +$611K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $654K | Buy |
16,836
+2,400
| +17% | +$85.1K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $449K | Buy |
14,436
+1,200
| +9% | +$35.3K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $366K | Sell |
13,236
-18,395
| -58% | -$540K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $861K | Sell |
31,631
-3,169
| -9% | -$97.8K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $1.19M | Buy |
34,800
+2,548
| +8% | +$83.1K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.03M | Sell |
32,252
-17,815
| -36% | -$561K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.7M | Sell |
50,067
-13,705
| -21% | -$457K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $2.21M | Buy |
63,772
+17,420
| +38% | +$474K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.19M | Buy |
46,352
+8,352
| +22% | +$223K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.26M | Sell |
38,000
-1,500
| -4% | -$59.5K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $1.7M | Buy |
39,500
+5,500
| +16% | +$253K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.64M | Buy |
34,000
+2,400
| +8% | +$107K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.25M | Buy |
31,600
+5,300
| +20% | +$204K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $981K | Sell |
26,300
-1,200
| -4% | -$44.4K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.03M | Sell |
27,500
-11,800
| -30% | -$422K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $1.73M | Sell |
39,300
-1,400
| -3% | -$69.9K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.95M | Buy |
40,700
+4,000
| +11% | +$197K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $1.75M | Sell |
36,700
-22,547
| -38% | -$1.09M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $2.65M | Hold |
59,247
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $2.65M | Buy |
59,247
+400
| +0.7% | +$11.3K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.39M | Buy |
58,847
+2,000
| +4% | +$50.6K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $1.5M | Buy |
56,847
+17,247
| +44% | +$440K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $926K | Sell |
39,600
-30,300
| -43% | -$747K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.91M | Sell |
69,900
-677
| -1% | -$17.7K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $2.03M | Buy |
70,577
+23,300
| +49% | +$626K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $1.19M | Buy |
+47,277
| New | +$1.04M | ﹤0.01% | 2138 |
|
Other funds holding IMKTA
RRAM
GI
RA
GF
California Public Employees Retirement System's IMKTA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Ingles Markets (IMKTA) in Q2 2021, closing a stake of 29,200 shares — an estimated $1.8M sold.
California Public Employees Retirement System first reported a position in IMKTA in Q2 2013 and held it in 32 quarters. The position peaked at $2.65M in Q1 2015. 160 funds tracked by Wall St. Rank hold IMKTA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 29,200 Ingles Markets shares in Q2 2021, an estimated $1.8M.
- California Public Employees Retirement System first reported a position in Ingles Markets in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Ingles Markets position peaked at $2.65M in Q1 2015.
- 160 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.