California Public Employees Retirement System
PAY

California Public Employees Retirement System’s Verifone Systems Inc PAY Stock Holding History

California Public Employees Retirement System’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-665,716
Closed -$15.2M – 3323
2018
Q2 		$15.2M Sell
665,716
-94,274
-12% -$2.09M 0.02% 691
2018
Q1 		$11.7M Sell
759,990
-12,710
-2% -$222K 0.02% 824
2017
Q4 		$13.7M Sell
772,700
-375,206
-33% -$6.98M 0.02% 758
2017
Q3 		$23.3M Buy
1,147,906
+18,306
+2% +$357K 0.03% 498
2017
Q2 		$20.4M Buy
1,129,600
+44,200
+4% +$797K 0.03% 521
2017
Q1 		$20.3M Sell
1,085,400
-37,200
-3% -$710K 0.03% 518
2016
Q4 		$19.9M Sell
1,122,600
-50,800
-4% -$844K 0.03% 520
2016
Q3 		$18.5M Buy
1,173,400
+289,600
+33% +$5.26M 0.03% 550
2016
Q2 		$16.4M Sell
883,800
-15,700
-2% -$397K 0.03% 605
2016
Q1 		$25.4M Sell
899,500
-49,800
-5% -$1.23M 0.04% 444
2015
Q4 		$26.6M Hold
949,300
– – 0.04% 447
2015
Q3 		$26.3M Buy
949,300
+280,400
+42% +$8.75M 0.04% 431
2015
Q2 		$22.7M Buy
668,900
+386,583
+137% +$14M 0.03% 530
2015
Q1 		$9.11M Hold
282,317
– – 0.01% 1004
2014
Q4 		$9.11M Sell
282,317
-1,224
-0.4% -$43.1K 0.01% 1004
2014
Q3 		$9.75M Hold
283,541
– – 0.01% 963
2014
Q2 		$10.4M Sell
283,541
-17,066
-6% -$582K 0.01% 956
2014
Q1 		$9.7M Buy
300,607
+58,607
+24% +$1.74M 0.01% 968
2013
Q4 		$5.93M Sell
242,000
-4,682
-2% -$112K 0.01% 1294
2013
Q3 		$5.64M Buy
246,682
+41,900
+20% +$836K 0.01% 1169
2013
Q2 		$3.44M Buy
+204,782
New +$4.18M 0.01% 1368

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

California Public Employees Retirement System's PAY Position: Q3 2018 in Review

California Public Employees Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 665,716 shares — an estimated $15.2M sold.

California Public Employees Retirement System first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $26.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • California Public Employees Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 665,716 Verifone Systems Inc shares in Q3 2018, an estimated $15.2M.
  • California Public Employees Retirement System first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's Verifone Systems Inc position peaked at $26.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.