California Public Employees Retirement System’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-240,756
| Closed | -$3.61M | – | 2245 |
|
|
2021
Q1 | $3.61M | Sell |
240,756
-55,259
| -19% | -$941K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $5.51M | Buy |
296,015
+3,525
| +1% | +$60.8K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $4.21M | Buy |
292,490
+6,900
| +2% | +$108K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $3.93M | Sell |
285,590
-5,875
| -2% | -$80.6K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $3.5M | Sell |
291,465
-23,800
| -8% | -$465K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $6.87M | Sell |
315,265
-29,683
| -9% | -$677K | 0.01% | 1236 |
|
|
2019
Q3 | $8.47M | Buy |
344,948
+123,494
| +56% | +$3.16M | 0.01% | 945 |
|
|
2019
Q2 | $5.54M | Sell |
221,454
-406,272
| -65% | -$8.75M | 0.01% | 1056 |
|
|
2019
Q1 | $12.2M | Sell |
627,726
-172,729
| -22% | -$3.26M | 0.02% | 708 |
|
|
2018
Q4 | $14.5M | Buy |
800,455
+76,671
| +11% | +$1.59M | 0.02% | 607 |
|
|
2018
Q3 | $16.4M | Sell |
723,784
-5,828
| -0.8% | -$135K | 0.02% | 668 |
|
|
2018
Q2 | $15.1M | Buy |
729,612
+99,611
| +16% | +$2.03M | 0.02% | 693 |
|
|
2018
Q1 | $12.9M | Buy |
630,001
+36,470
| +6% | +$736K | 0.02% | 771 |
|
|
2017
Q4 | $11.3M | Buy |
593,531
+28,455
| +5% | +$527K | 0.02% | 844 |
|
|
2017
Q3 | $10.2M | Buy |
565,076
+29,543
| +6% | +$487K | 0.02% | 860 |
|
|
2017
Q2 | $8.51M | Buy |
535,533
+3,170
| +0.6% | +$51.6K | 0.01% | 928 |
|
|
2017
Q1 | $8.8M | Buy |
532,363
+14,531
| +3% | +$248K | 0.01% | 909 |
|
|
2016
Q4 | $8.35M | Buy |
517,832
+227,740
| +79% | +$3.63M | 0.01% | 946 |
|
|
2016
Q3 | $4.74M | Sell |
290,092
-63,672
| -18% | -$1.02M | 0.01% | 1336 |
|
|
2016
Q2 | $5.59M | Buy |
353,764
+15,588
| +5% | +$233K | 0.01% | 1207 |
|
|
2016
Q1 | $4.88M | Sell |
338,176
-121,268
| -26% | -$1.61M | 0.01% | 1295 |
|
|
2015
Q4 | $6.44M | Sell |
459,444
-2,113
| -0.5% | -$29.9K | 0.01% | 1096 |
|
|
2015
Q3 | $6.2M | Buy |
461,557
+136,591
| +42% | +$1.94M | 0.01% | 1122 |
|
|
2015
Q2 | $4.6M | Sell |
324,966
-157,992
| -33% | -$2.26M | 0.01% | 1454 |
|
|
2015
Q1 | $6.33M | Hold |
482,958
| – | – | 0.01% | 1243 |
|
|
2014
Q4 | $6.33M | Sell |
482,958
-223,777
| -32% | -$2.71M | 0.01% | 1243 |
|
|
2014
Q3 | $7.66M | Sell |
706,735
-1,321
| -0.2% | -$15.1K | 0.01% | 1098 |
|
|
2014
Q2 | $8.54M | Buy |
708,056
+193,659
| +38% | +$2.24M | 0.01% | 1087 |
|
|
2014
Q1 | $5.65M | Buy |
514,397
+162,747
| +46% | +$1.82M | 0.01% | 1325 |
|
|
2013
Q4 | $3.85M | Buy |
351,650
+7,133
| +2% | +$77.4K | 0.01% | 1602 |
|
|
2013
Q3 | $3.68M | Buy |
344,517
+26,745
| +8% | +$267K | 0.01% | 1478 |
|
|
2013
Q2 | $2.75M | Buy |
+317,772
| New | +$2.69M | 0.01% | 1536 |
|
Other funds holding OPLN
CCMLC
SCM
MAMU
PIM
California Public Employees Retirement System's OPLN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Openlane (OPLN) in Q2 2021, closing a stake of 240,756 shares — an estimated $3.61M sold.
California Public Employees Retirement System first reported a position in OPLN in Q2 2013 and held it in 32 quarters. The position peaked at $16.4M in Q3 2018. 255 funds tracked by Wall St. Rank hold OPLN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Openlane position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 240,756 Openlane shares in Q2 2021, an estimated $3.61M.
- California Public Employees Retirement System first reported a position in Openlane in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Openlane position peaked at $16.4M in Q3 2018.
- 255 funds tracked by Wall St. Rank held Openlane as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.