California Public Employees Retirement System’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,080
| Closed | -$876K | – | 3628 |
|
|
2020
Q3 | $876K | Buy |
51,080
+1,982
| +4% | +$31.7K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $672K | Buy |
49,098
+700
| +1% | +$9K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $530K | Sell |
48,398
-59,660
| -55% | -$1.05M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $2.07M | Buy |
108,058
+73,005
| +208% | +$1.34M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $675K | Buy |
35,053
+4,093
| +13% | +$81.1K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $635K | Sell |
30,960
-12,756
| -29% | -$269K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $920K | Buy |
43,716
+20,216
| +86% | +$430K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $466K | Hold |
23,500
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q3 | $453K | Hold |
23,500
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $448K | Hold |
23,500
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q1 | $425K | Hold |
23,500
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q4 | $447K | Hold |
23,500
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q3 | $483K | Hold |
23,500
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q2 | $517K | Hold |
23,500
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $541K | Hold |
23,500
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q4 | $495K | Buy |
+23,500
| New | +$449K | ﹤0.01% | 2700 |
|
California Public Employees Retirement System's JCAP Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 51,080 shares — an estimated $876K sold.
California Public Employees Retirement System first reported a position in JCAP in Q4 2016 and held it in 16 quarters. The position peaked at $2.07M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- California Public Employees Retirement System reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 51,080 Jernigan Capital, Inc. shares in Q4 2020, an estimated $876K.
- California Public Employees Retirement System first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 16 quarters.
- California Public Employees Retirement System's Jernigan Capital, Inc. position peaked at $2.07M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.