California Public Employees Retirement System’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,800
| Closed | -$933K | – | 2387 |
|
|
2021
Q1 | $933K | Sell |
32,800
-5,011
| -13% | -$113K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $628K | Sell |
37,811
-112
| -0.3% | -$1.6K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $377K | Buy |
37,923
+3,160
| +9% | +$33.8K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $377K | Buy |
34,763
+9,000
| +35% | +$97.1K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $305K | Hold |
25,763
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q4 | $560K | Buy |
25,763
+5,400
| +27% | +$126K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $506K | Buy |
20,363
+2,908
| +17% | +$72.1K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $471K | Buy |
17,455
+900
| +5% | +$28.3K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $602K | Sell |
16,555
-8,845
| -35% | -$296K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $803K | Sell |
25,400
-12,673
| -33% | -$468K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.59M | Sell |
38,073
-3,311
| -8% | -$155K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $2M | Sell |
41,384
-5,737
| -12% | -$248K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.81M | Sell |
47,121
-18,010
| -28% | -$575K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $2.1M | Buy |
65,131
+3,427
| +6% | +$99.3K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.73M | Buy |
61,704
+2,604
| +4% | +$66.1K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.49M | Sell |
59,100
-3,900
| -6% | -$90K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.57M | Buy |
63,000
+6,700
| +12% | +$170K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1.62M | Buy |
56,300
+2,000
| +4% | +$51.5K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $1.17M | Buy |
54,300
+4,900
| +10% | +$110K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $1.07M | Buy |
49,400
+1,000
| +2% | +$24.5K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $1.33M | Buy |
48,400
+8,600
| +22% | +$230K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.02M | Buy |
39,800
+4,600
| +13% | +$120K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $909K | Buy |
35,200
+4,100
| +13% | +$107K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $845K | Buy |
31,100
+8,100
| +35% | +$233K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q4 | $566K | Sell |
23,000
-600
| -3% | -$18.7K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $780K | Hold |
23,600
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $983K | Hold |
23,600
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q1 | $983K | Sell |
23,600
-14,600
| -38% | -$595K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $1.71M | Buy |
38,200
+13,989
| +58% | +$627K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.06M | Buy |
24,211
+7,300
| +43% | +$286K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $572K | Buy |
+16,911
| New | +$552K | ﹤0.01% | 2597 |
|
Other funds holding MOV
TCM
DRZID
RA
California Public Employees Retirement System's MOV Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Movado Group (MOV) in Q2 2021, closing a stake of 32,800 shares — an estimated $933K sold.
California Public Employees Retirement System first reported a position in MOV in Q2 2013 and held it in 32 quarters. The position peaked at $2.1M in Q4 2017. 152 funds tracked by Wall St. Rank hold MOV as of Q2 2021.
- California Public Employees Retirement System reported no remaining Movado Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 32,800 Movado Group shares in Q2 2021, an estimated $933K.
- California Public Employees Retirement System first reported a position in Movado Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Movado Group position peaked at $2.1M in Q4 2017.
- 152 funds tracked by Wall St. Rank held Movado Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.