California Public Employees Retirement System’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,954
| Closed | -$44K | – | 3410 |
|
|
2017
Q3 | $44K | Hold |
22,954
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $39K | Hold |
22,954
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q1 | $30K | Hold |
22,954
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q4 | $33K | Hold |
22,954
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q3 | $50K | Hold |
22,954
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q2 | $56K | Hold |
22,954
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q1 | $57K | Hold |
22,954
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $55K | Hold |
22,954
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q3 | $97K | Hold |
22,954
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q2 | $130K | Hold |
22,954
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q1 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q4 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q3 | $146K | Hold |
22,954
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q2 | $156K | Hold |
22,954
| – | – | ﹤0.01% | 3504 |
|
|
2014
Q1 | $149K | Hold |
22,954
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q4 | $135K | Hold |
22,954
| – | – | ﹤0.01% | 3466 |
|
|
2013
Q3 | $111K | Hold |
22,954
| – | – | ﹤0.01% | 3374 |
|
|
2013
Q2 | $119K | Buy |
+22,954
| New | +$132K | ﹤0.01% | 3301 |
|
California Public Employees Retirement System's PERF Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Perfumania Holdings, Inc. (PERF) in Q4 2017, closing a stake of 22,954 shares — an estimated $44K sold.
California Public Employees Retirement System first reported a position in PERF in Q2 2013 and held it in 18 quarters. The position peaked at $156K in Q2 2014. 0 funds tracked by Wall St. Rank hold PERF as of Q4 2017.
- California Public Employees Retirement System reported no remaining Perfumania Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 22,954 Perfumania Holdings, Inc. shares in Q4 2017, an estimated $44K.
- California Public Employees Retirement System first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Perfumania Holdings, Inc. position peaked at $156K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.