California Public Employees Retirement System
ITC

California Public Employees Retirement System’s ITC HOLDINGS CORP ITC Stock Holding History

California Public Employees Retirement System’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-407,500
Closed -$18.9M – 3517
2016
Q3 		$18.9M Sell
407,500
-9,900
-2% -$458K 0.03% 538
2016
Q2 		$19.5M Buy
417,400
+41,400
+11% +$1.84M 0.03% 529
2016
Q1 		$16.4M Hold
376,000
– – 0.03% 608
2015
Q4 		$14.8M Buy
376,000
+8,900
+2% +$309K 0.02% 667
2015
Q3 		$12.2M Sell
367,100
-20,900
-5% -$697K 0.02% 734
2015
Q2 		$12.5M Sell
388,000
-17,200
-4% -$600K 0.02% 785
2015
Q1 		$17.5M Hold
405,200
– – 0.02% 668
2014
Q4 		$17.5M Sell
405,200
-4,300
-1% -$165K 0.02% 668
2014
Q3 		$14.6M Sell
409,500
-9,430
-2% -$343K 0.02% 739
2014
Q2 		$15.3M Sell
418,930
-3,510
-0.8% -$130K 0.02% 765
2014
Q1 		$15.7M Buy
422,440
+21,490
+5% +$734K 0.02% 719
2013
Q4 		$12.7M Buy
400,950
+29,076
+8% +$928K 0.02% 819
2013
Q3 		$11.6M Buy
371,874
+69
+0% +$2.1K 0.02% 741
2013
Q2 		$11.3M Buy
+371,805
New +$11.1M 0.02% 706

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's ITC Position: Q4 2016 in Review

California Public Employees Retirement System sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 407,500 shares — an estimated $18.9M sold.

California Public Employees Retirement System first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $19.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • California Public Employees Retirement System reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 407,500 ITC HOLDINGS CORP shares in Q4 2016, an estimated $18.9M.
  • California Public Employees Retirement System first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's ITC HOLDINGS CORP position peaked at $19.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.