California Public Employees Retirement System’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,400
| Closed | -$1.06M | – | 3397 |
|
|
2017
Q2 | $1.06M | Buy |
53,400
+14,200
| +36% | +$276K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $699K | Buy |
39,200
+15,400
| +65% | +$229K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $315K | Sell |
23,800
-17,784
| -43% | -$250K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $646K | Sell |
41,584
-1,800
| -4% | -$26.1K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $577K | Sell |
43,384
-900
| -2% | -$11.9K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $529K | Sell |
44,284
-57,100
| -56% | -$634K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.25M | Buy |
101,384
+13,300
| +15% | +$166K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $966K | Buy |
88,084
+17,532
| +25% | +$195K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $870K | Buy |
70,552
+27,453
| +64% | +$358K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $516K | Hold |
43,099
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q4 | $516K | Hold |
43,099
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q3 | $437K | Hold |
43,099
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $512K | Hold |
43,099
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q1 | $445K | Sell |
43,099
-5,099
| -11% | -$60.2K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $582K | Sell |
48,198
-10,853
| -18% | -$110K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $512K | Buy |
+59,051
| New | +$535K | ﹤0.01% | 2768 |
|
California Public Employees Retirement System's KCG Position: Q3 2017 in Review
California Public Employees Retirement System sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 53,400 shares — an estimated $1.06M sold.
California Public Employees Retirement System first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $1.25M in Q4 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- California Public Employees Retirement System reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 53,400 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.06M.
- California Public Employees Retirement System first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- California Public Employees Retirement System's KCG Holdings, Inc. position peaked at $1.25M in Q4 2015.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.