California Public Employees Retirement System
KNGT

California Public Employees Retirement System’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History

California Public Employees Retirement System’s Portfolio KNGT Stock Details KNGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,700
Closed -$4.25M – 3423
2017
Q2 		$4.25M Sell
114,700
-400
-0.3% -$14.8K 0.01% 1382
2017
Q1 		$3.61M Sell
115,100
-3,700
-3% -$116K 0.01% 1508
2016
Q4 		$3.93M Sell
118,800
-21,000
-15% -$694K 0.01% 1446
2016
Q3 		$4.01M Sell
139,800
-7,200
-5% -$207K 0.01% 1461
2016
Q2 		$3.91M Sell
147,000
-7,900
-5% -$210K 0.01% 1474
2016
Q1 		$4.05M Buy
154,900
+2,300
+2% +$60.1K 0.01% 1434
2015
Q4 		$3.7M Hold
152,600
– – 0.01% 1505
2015
Q3 		$3.66M Sell
152,600
-46,600
-23% -$1.12M 0.01% 1503
2015
Q2 		$5.33M Buy
199,200
+13,191
+7% +$353K 0.01% 1342
2015
Q1 		$6.07M Hold
186,009
– – 0.01% 1279
2014
Q4 		$6.07M Buy
186,009
+28,500
+18% +$930K 0.01% 1279
2014
Q3 		$4.31M Sell
157,509
-2,800
-2% -$76.7K 0.01% 1502
2014
Q2 		$3.81M Buy
160,309
+1,200
+0.8% +$28.5K 0.01% 1679
2014
Q1 		$3.62M Buy
159,109
+5,500
+4% +$125K 0.01% 1665
2013
Q4 		$2.82M Sell
153,609
-855
-0.6% -$15.7K ﹤0.01% 1847
2013
Q3 		$2.55M Buy
154,464
+20,200
+15% +$334K ﹤0.01% 1760
2013
Q2 		$2.26M Buy
+134,264
New +$2.26M ﹤0.01% 1678

Other funds holding KNGT

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

California Public Employees Retirement System's KNGT Position: Q3 2017 in Review

California Public Employees Retirement System sold out of KNIGHT TRANSPORTATION INC (KNGT) in Q3 2017, closing a stake of 114,700 shares — an estimated $4.25M sold.

California Public Employees Retirement System first reported a position in KNGT in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q1 2015. 6 funds tracked by Wall St. Rank hold KNGT as of Q3 2017.

  • California Public Employees Retirement System reported no remaining KNIGHT TRANSPORTATION INC position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 114,700 KNIGHT TRANSPORTATION INC shares in Q3 2017, an estimated $4.25M.
  • California Public Employees Retirement System first reported a position in KNIGHT TRANSPORTATION INC in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's KNIGHT TRANSPORTATION INC position peaked at $6.07M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held KNIGHT TRANSPORTATION INC as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.