California Public Employees Retirement System’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,820
| Closed | -$635K | – | 1371 |
|
|
2021
Q2 | $635K | Sell |
8,820
-27,280
| -76% | -$2.01M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $2.56M | Sell |
36,100
-3,334
| -8% | -$226K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.38M | Sell |
39,434
-800
| -2% | -$40.2K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.5M | Buy |
40,234
+900
| +2% | +$38.7K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $1.89M | Buy |
39,334
+100
| +0.3% | +$4.5K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.82M | Sell |
39,234
-29,804
| -43% | -$1.86M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $5.02M | Buy |
69,038
+30,109
| +77% | +$2.19M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.72M | Buy |
38,929
+3,970
| +11% | +$263K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.32M | Sell |
34,959
-2,298
| -6% | -$160K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $2.83M | Sell |
37,257
-700
| -2% | -$49K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.49M | Sell |
37,957
-803
| -2% | -$48.2K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2.5M | Buy |
38,760
+1,468
| +4% | +$90.1K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $2M | Buy |
37,292
+3,078
| +9% | +$157K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.61M | Buy |
34,214
+1,714
| +5% | +$77.7K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.41M | Buy |
32,500
+800
| +3% | +$34.8K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $1.31M | Hold |
31,700
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q2 | $1.16M | Hold |
31,700
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $1.16M | Sell |
31,700
-1,400
| -4% | -$48.5K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.08M | Sell |
33,100
-1,800
| -5% | -$59.6K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $1.13M | Sell |
34,900
-2,500
| -7% | -$80K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.07M | Sell |
37,400
-1,200
| -3% | -$35.9K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.19M | Sell |
38,600
-10,700
| -22% | -$279K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.17M | Sell |
49,300
-6,400
| -11% | -$168K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $1.38M | Buy |
55,700
+1,500
| +3% | +$42.6K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.84M | Buy |
54,200
+11,800
| +28% | +$391K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.1M | Hold |
42,400
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1.1M | Hold |
42,400
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q3 | $1.17M | Hold |
42,400
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $1.25M | Hold |
42,400
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1.48M | Sell |
42,400
-500
| -1% | -$16.8K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $1.56M | Sell |
42,900
-245
| -0.6% | -$8.42K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $1.29M | Buy |
43,145
+4,400
| +11% | +$134K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $1.1M | Buy |
+38,745
| New | +$1.13M | ﹤0.01% | 2191 |
|
Other funds holding IPAR
ACM
RA
GIP
California Public Employees Retirement System's IPAR Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Interparfums (IPAR) in Q3 2021, closing a stake of 8,820 shares — an estimated $635K sold.
California Public Employees Retirement System first reported a position in IPAR in Q2 2013 and held it in 33 quarters. The position peaked at $5.02M in Q4 2019. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2021.
- California Public Employees Retirement System reported no remaining Interparfums position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 8,820 Interparfums shares in Q3 2021, an estimated $635K.
- California Public Employees Retirement System first reported a position in Interparfums in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Interparfums position peaked at $5.02M in Q4 2019.
- 179 funds tracked by Wall St. Rank held Interparfums as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.