California Public Employees Retirement System’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,600
| Closed | -$82K | – | 3461 |
|
|
2016
Q4 | $82K | Hold |
100,600
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q3 | $64K | Hold |
100,600
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q2 | $126K | Hold |
100,600
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $156K | Hold |
100,600
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q4 | $138K | Hold |
100,600
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q3 | $214K | Hold |
100,600
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q2 | $408K | Sell |
100,600
-91,200
| -48% | -$395K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $761K | Hold |
191,800
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $761K | Sell |
191,800
-20,900
| -10% | -$67.1K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $627K | Hold |
212,700
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q2 | $732K | Sell |
212,700
-17,500
| -8% | -$72.3K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.27M | Sell |
230,200
-23,700
| -9% | -$131K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.17M | Sell |
253,900
-1,280
| -0.5% | -$5.57K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $1.05M | Hold |
255,180
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q2 | $1.08M | Buy |
+255,180
| New | +$1M | ﹤0.01% | 2212 |
|
California Public Employees Retirement System's IMN Position: Q1 2017 in Review
California Public Employees Retirement System sold out of Imation (IMN) in Q1 2017, closing a stake of 100,600 shares — an estimated $82K sold.
California Public Employees Retirement System first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- California Public Employees Retirement System reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 100,600 Imation shares in Q1 2017, an estimated $82K.
- California Public Employees Retirement System first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Imation position peaked at $1.27M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.