California Public Employees Retirement System’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$2K | – | 3333 |
|
|
2019
Q2 | $2K | Hold |
32,600
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q1 | $30K | Hold |
32,600
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q4 | $34K | Hold |
32,600
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q3 | $75K | Hold |
32,600
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q2 | $77K | Hold |
32,600
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q1 | $62K | Hold |
32,600
| – | – | ﹤0.01% | 3199 |
|
|
2017
Q4 | $57K | Hold |
32,600
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q3 | $124K | Hold |
32,600
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q2 | $121K | Hold |
32,600
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q1 | $205K | Hold |
32,600
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q4 | $409K | Hold |
32,600
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q3 | $410K | Hold |
32,600
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $350K | Hold |
32,600
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q1 | $422K | Hold |
32,600
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q4 | $517K | Hold |
32,600
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q3 | $513K | Hold |
32,600
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q2 | $633K | Sell |
32,600
-16,104
| -33% | -$366K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $1.18M | Hold |
48,704
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.18M | Hold |
48,704
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $961K | Hold |
48,704
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q2 | $945K | Buy |
48,704
+16,104
| +49% | +$333K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $634K | Hold |
32,600
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $557K | Hold |
32,600
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q3 | $379K | Hold |
32,600
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q2 | $382K | Buy |
+32,600
| New | +$322K | ﹤0.01% | 2808 |
|
California Public Employees Retirement System's KONA Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Kona Grill, Inc. (KONA) in Q3 2019, closing a stake of 32,600 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in KONA in Q2 2013 and held it in 25 quarters. The position peaked at $1.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold KONA as of Q3 2019.
- California Public Employees Retirement System reported no remaining Kona Grill, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 32,600 Kona Grill, Inc. shares in Q3 2019, an estimated $2K.
- California Public Employees Retirement System first reported a position in Kona Grill, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Kona Grill, Inc. position peaked at $1.18M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.