California Public Employees Retirement System’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,941
| Closed | -$775K | – | 3309 |
|
|
2019
Q1 | $775K | Sell |
89,941
-53,477
| -37% | -$389K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $959K | Buy |
143,418
+63,418
| +79% | +$537K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $693K | Sell |
80,000
-7,000
| -8% | -$59.9K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $760K | Sell |
87,000
-13,200
| -13% | -$111K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $788K | Hold |
100,200
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $588K | Hold |
100,200
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q3 | $763K | Hold |
100,200
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $937K | Hold |
100,200
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $946K | Buy |
100,200
+50,000
| +100% | +$516K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $592K | Hold |
50,200
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q3 | $554K | Hold |
50,200
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $499K | Buy |
+50,200
| New | +$405K | ﹤0.01% | 2722 |
|
|
2014
Q2 | – | Sell |
-16,057
| Closed | -$247K | – | 3825 |
|
|
2014
Q1 | $247K | Buy |
+16,057
| New | +$291K | ﹤0.01% | 3304 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$19K | – | 4071 |
|
|
2013
Q3 | $19K | Buy |
1,400
+500
| +56% | +$6.37K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $12K | Buy |
+900
| New | +$12.8K | ﹤0.01% | 3821 |
|
California Public Employees Retirement System's KEYW Position: Q2 2019 in Review
California Public Employees Retirement System sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 89,941 shares — an estimated $775K sold.
California Public Employees Retirement System first reported a position in KEYW in Q2 2013 and held it in 15 quarters. The position peaked at $959K in Q4 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- California Public Employees Retirement System reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 89,941 The KEYW Holding Corporation shares in Q2 2019, an estimated $775K.
- California Public Employees Retirement System first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's The KEYW Holding Corporation position peaked at $959K in Q4 2018.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.