California Public Employees Retirement System’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$2K | – | 3438 |
|
|
2017
Q1 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q4 | $6K | Hold |
12,000
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q3 | $8K | Hold |
12,000
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q2 | $19K | Hold |
12,000
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $39K | Sell |
12,000
-13,200
| -52% | -$44.5K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $106K | Sell |
25,200
-3,300
| -12% | -$13.8K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $138K | Sell |
28,500
-18,100
| -39% | -$88.8K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $229K | Hold |
46,600
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q1 | $341K | Hold |
46,600
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q4 | $341K | Buy |
46,600
+6,700
| +17% | +$47.2K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $239K | Buy |
39,900
+11,600
| +41% | +$113K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $412K | Hold |
28,300
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q1 | $386K | Hold |
28,300
| – | – | ﹤0.01% | 3108 |
|
|
2013
Q4 | $358K | Sell |
28,300
-200
| -0.7% | -$2.76K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $442K | Buy |
28,500
+2,300
| +9% | +$38.9K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $494K | Buy |
+26,200
| New | +$467K | ﹤0.01% | 2674 |
|
California Public Employees Retirement System's IRG Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2017, closing a stake of 12,000 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in IRG in Q2 2013 and held it in 16 quarters. The position peaked at $494K in Q2 2013. 0 funds tracked by Wall St. Rank hold IRG as of Q2 2017.
- California Public Employees Retirement System reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 12,000 Ignite Restaurant Group, Inc. shares in Q2 2017, an estimated $2K.
- California Public Employees Retirement System first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Ignite Restaurant Group, Inc. position peaked at $494K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.