California Public Employees Retirement System
ITG

California Public Employees Retirement System’s Investment Technology Group Inc ITG Stock Holding History

California Public Employees Retirement System’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,798
Closed -$2.75M – 3265
2018
Q4 		$2.75M Sell
90,798
-3,079
-3% -$88.3K ﹤0.01% 1499
2018
Q3 		$2.03M Sell
93,877
-4,778
-5% -$104K ﹤0.01% 1896
2018
Q2 		$2.06M Sell
98,655
-12,645
-11% -$270K ﹤0.01% 1883
2018
Q1 		$2.2M Buy
111,300
+6,900
+7% +$140K ﹤0.01% 1837
2017
Q4 		$2.01M Hold
104,400
– – ﹤0.01% 1943
2017
Q3 		$2.31M Hold
104,400
– – ﹤0.01% 1828
2017
Q2 		$2.22M Buy
104,400
+2,300
+2% +$47K ﹤0.01% 1797
2017
Q1 		$2.07M Sell
102,100
-4,400
-4% -$89K ﹤0.01% 1862
2016
Q4 		$2.1M Sell
106,500
-5,400
-5% -$97.7K ﹤0.01% 1873
2016
Q3 		$1.92M Sell
111,900
-10,400
-9% -$172K ﹤0.01% 1951
2016
Q2 		$2.04M Sell
122,300
-3,800
-3% -$71.3K ﹤0.01% 1904
2016
Q1 		$2.79M Sell
126,100
-4,800
-4% -$87.9K ﹤0.01% 1684
2015
Q4 		$2.23M Hold
130,900
– – ﹤0.01% 1872
2015
Q3 		$1.75M Sell
130,900
-52,400
-29% -$971K ﹤0.01% 2004
2015
Q2 		$4.55M Sell
183,300
-42,349
-19% -$1.2M 0.01% 1467
2015
Q1 		$4.65M Hold
225,649
– – 0.01% 1462
2014
Q4 		$4.65M Sell
225,649
-7,400
-3% -$138K 0.01% 1462
2014
Q3 		$3.67M Sell
233,049
-41,400
-15% -$721K 0.01% 1633
2014
Q2 		$4.63M Sell
274,449
-12,900
-4% -$244K 0.01% 1501
2014
Q1 		$5.71M Sell
287,349
-36,400
-11% -$657K 0.01% 1322
2013
Q4 		$6.63M Buy
323,749
+32,678
+11% +$590K 0.01% 1214
2013
Q3 		$4.58M Buy
291,071
+19,800
+7% +$313K 0.01% 1309
2013
Q2 		$3.79M Buy
+271,271
New +$3.35M 0.01% 1303

California Public Employees Retirement System's ITG Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 90,798 shares — an estimated $2.75M sold.

California Public Employees Retirement System first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $6.63M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 90,798 Investment Technology Group Inc shares in Q1 2019, an estimated $2.75M.
  • California Public Employees Retirement System first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Investment Technology Group Inc position peaked at $6.63M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.