California Public Employees Retirement System’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,000
| Closed | -$679K | – | 3300 |
|
|
2018
Q3 | $679K | Hold |
176,000
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $901K | Hold |
176,000
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $595K | Hold |
176,000
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q4 | $503K | Hold |
176,000
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q3 | $366K | Hold |
176,000
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $243K | Hold |
176,000
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q1 | $343K | Hold |
176,000
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q4 | $400K | Hold |
176,000
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q3 | $398K | Hold |
176,000
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q2 | $262K | Hold |
176,000
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q1 | $697K | Hold |
176,000
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $403K | Hold |
176,000
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q3 | $436K | Hold |
176,000
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $472K | Sell |
176,000
-109,100
| -38% | -$280K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $667K | Hold |
285,100
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $667K | Buy |
285,100
+7,900
| +3% | +$21.9K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $840K | Hold |
277,200
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $1.02M | Buy |
277,200
+8,900
| +3% | +$37K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.19M | Sell |
268,300
-25,800
| -9% | -$116K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $1.33M | Sell |
294,100
-1,366
| -0.5% | -$6.84K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $1.71M | Sell |
295,466
-40,300
| -12% | -$235K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $2.13M | Buy |
+335,766
| New | +$1.66M | ﹤0.01% | 1717 |
|
Other funds holding NWY
California Public Employees Retirement System's NWY Position: Q4 2018 in Review
California Public Employees Retirement System sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 176,000 shares — an estimated $679K sold.
California Public Employees Retirement System first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $2.13M in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- California Public Employees Retirement System reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 176,000 New York & Co Inc shares in Q4 2018, an estimated $679K.
- California Public Employees Retirement System first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's New York & Co Inc position peaked at $2.13M in Q2 2013.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.