California Public Employees Retirement System’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,399
| Closed | -$2.99M | – | 3472 |
|
|
2019
Q3 | $2.99M | Buy |
66,399
+8,093
| +14% | +$365K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $2.62M | Sell |
58,306
-7,719
| -12% | -$341K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.88M | Sell |
66,025
-4,010
| -6% | -$175K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $3.07M | Sell |
70,035
-5,094
| -7% | -$205K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $3.29M | Sell |
75,129
-7,546
| -9% | -$334K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $3.7M | Buy |
82,675
+10,763
| +15% | +$455K | 0.01% | 1490 |
|
|
2018
Q1 | $3.17M | Buy |
71,912
+10,906
| +18% | +$475K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $2.43M | Buy |
61,006
+1,100
| +2% | +$43.7K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.16M | Buy |
59,906
+4,806
| +9% | +$168K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $2.07M | Sell |
55,100
-2,000
| -4% | -$73.4K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $2.11M | Buy |
57,100
+800
| +1% | +$29.5K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.07M | Sell |
56,300
-21,900
| -28% | -$769K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $2.61M | Sell |
78,200
-4,000
| -5% | -$136K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2.75M | Buy |
82,200
+1,300
| +2% | +$43.7K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $2.99M | Sell |
80,900
-7,300
| -8% | -$249K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $2.97M | Buy |
88,200
+17,300
| +24% | +$602K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $2.25M | Sell |
70,900
-2,300
| -3% | -$76.6K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $2.68M | Buy |
73,200
+2,700
| +4% | +$99.3K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $2.13M | Hold |
70,500
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $2.13M | Hold |
70,500
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $2.23M | Hold |
70,500
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $2.35M | Sell |
70,500
-3,000
| -4% | -$95.3K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $2.38M | Buy |
73,500
+2,600
| +4% | +$87.8K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $2.53M | Sell |
70,900
-457
| -0.6% | -$15.3K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $2.31M | Buy |
71,357
+4,900
| +7% | +$161K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $2.09M | Buy |
+66,457
| New | +$2.22M | ﹤0.01% | 1729 |
|
California Public Employees Retirement System's ISCA Position: Q4 2019 in Review
California Public Employees Retirement System sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 66,399 shares — an estimated $2.99M sold.
California Public Employees Retirement System first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $3.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- California Public Employees Retirement System reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 66,399 International Speedway Corp shares in Q4 2019, an estimated $2.99M.
- California Public Employees Retirement System first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's International Speedway Corp position peaked at $3.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.