California Public Employees Retirement System’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,349
| Closed | -$1.42M | – | 3323 |
|
|
2019
Q2 | $1.42M | Sell |
28,349
-1,936
| -6% | -$96.6K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.51M | Buy |
30,285
+8,185
| +37% | +$383K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $775K | Sell |
22,100
-1,100
| -5% | -$52.1K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.44M | Sell |
23,200
-4,228
| -15% | -$270K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $1.77M | Sell |
27,428
-581
| -2% | -$38.8K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.85M | Sell |
28,009
-6,166
| -18% | -$438K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $2.56M | Sell |
34,175
-3,945
| -10% | -$306K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $3.12M | Buy |
38,120
+2,520
| +7% | +$201K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.9M | Buy |
35,600
+800
| +2% | +$63.1K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.47M | Sell |
34,800
-200
| -0.6% | -$14.9K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $2.72M | Sell |
35,000
-15,227
| -30% | -$1.08M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $3.31M | Sell |
50,227
-3,700
| -7% | -$244K | 0.01% | 1586 |
|
|
2016
Q2 | $3.42M | Buy |
53,927
+4,700
| +10% | +$278K | 0.01% | 1558 |
|
|
2016
Q1 | $2.63M | Sell |
49,227
-13,500
| -22% | -$720K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $3.75M | Sell |
62,727
-1,400
| -2% | -$96.3K | 0.01% | 1494 |
|
|
2015
Q3 | $4.91M | Buy |
64,127
+400
| +0.6% | +$26.2K | 0.01% | 1287 |
|
|
2015
Q2 | $4.07M | Buy |
63,727
+8,000
| +14% | +$512K | 0.01% | 1535 |
|
|
2015
Q1 | $3.31M | Hold |
55,727
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $3.31M | Buy |
55,727
+3,500
| +7% | +$180K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $2.38M | Buy |
52,227
+11,400
| +28% | +$495K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $1.63M | Buy |
40,827
+1,727
| +4% | +$61.5K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.4M | Buy |
39,100
+1,100
| +3% | +$38.1K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.42M | Sell |
38,000
-7,985
| -17% | -$287K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.56M | Buy |
45,985
+2,600
| +6% | +$85.3K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.32M | Buy |
+43,385
| New | +$1.21M | ﹤0.01% | 2064 |
|
California Public Employees Retirement System's LABL Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 28,349 shares — an estimated $1.42M sold.
California Public Employees Retirement System first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $4.91M in Q3 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- California Public Employees Retirement System reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 28,349 Multi-Color Corp shares in Q3 2019, an estimated $1.42M.
- California Public Employees Retirement System first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Multi-Color Corp position peaked at $4.91M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.