California Public Employees Retirement System’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.64M | – | 3421 |
|
|
2017
Q1 | $2.64M | Buy |
100,000
+4,000
| +4% | +$99K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $2.37M | Sell |
96,000
-130,500
| -58% | -$2.94M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $5.05M | Sell |
226,500
-8,600
| -4% | -$162K | 0.01% | 1283 |
|
|
2016
Q2 | $4.31M | Sell |
235,100
-6,900
| -3% | -$108K | 0.01% | 1400 |
|
|
2016
Q1 | $3.39M | Buy |
242,000
+1,000
| +0.4% | +$12.3K | 0.01% | 1548 |
|
|
2015
Q4 | $3.36M | Sell |
241,000
-31,900
| -12% | -$555K | 0.01% | 1581 |
|
|
2015
Q3 | $4.76M | Sell |
272,900
-34,300
| -11% | -$635K | 0.01% | 1307 |
|
|
2015
Q2 | $5.58M | Buy |
307,200
+35,200
| +13% | +$551K | 0.01% | 1294 |
|
|
2015
Q1 | $2.94M | Hold |
272,000
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q4 | $2.94M | Buy |
272,000
+27,200
| +11% | +$200K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.84M | Buy |
244,800
+102,400
| +72% | +$830K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.22M | Hold |
142,400
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.07M | Sell |
142,400
-16,000
| -10% | -$137K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.43M | Sell |
158,400
-455
| -0.3% | -$3.55K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.2M | Buy |
158,855
+6,400
| +4% | +$49.1K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $1.14M | Buy |
+152,455
| New | +$1.14M | ﹤0.01% | 2164 |
|
California Public Employees Retirement System's ISLE Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 100,000 shares — an estimated $2.64M sold.
California Public Employees Retirement System first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $5.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- California Public Employees Retirement System reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 100,000 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $2.64M.
- California Public Employees Retirement System first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Isle of Capri Casinos Inc position peaked at $5.58M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.