California Public Employees Retirement System
PERY

California Public Employees Retirement System’s Perry Ellis International Inc PERY Stock Holding History

California Public Employees Retirement System’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38,247
Closed -$1.04M – 3314
2018
Q3 		$1.04M Sell
38,247
-2,243
-6% -$62.8K ﹤0.01% 2301
2018
Q2 		$1.1M Sell
40,490
-11,799
-23% -$316K ﹤0.01% 2270
2018
Q1 		$1.35M Sell
52,289
-18,401
-26% -$475K ﹤0.01% 2123
2017
Q4 		$1.77M Buy
70,690
+5,534
+8% +$132K ﹤0.01% 2007
2017
Q3 		$1.54M Buy
65,156
+9,056
+16% +$184K ﹤0.01% 2049
2017
Q2 		$1.09M Sell
56,100
-3,800
-6% -$74.5K ﹤0.01% 2212
2017
Q1 		$1.29M Buy
59,900
+8,700
+17% +$201K ﹤0.01% 2140
2016
Q4 		$1.27M Buy
51,200
+1,400
+3% +$31.4K ﹤0.01% 2171
2016
Q3 		$960K Buy
49,800
+3,700
+8% +$75K ﹤0.01% 2358
2016
Q2 		$928K Buy
46,100
+7,800
+20% +$150K ﹤0.01% 2385
2016
Q1 		$705K Sell
38,300
-4,700
-11% -$85.8K ﹤0.01% 2546
2015
Q4 		$792K Sell
43,000
-1,000
-2% -$20.6K ﹤0.01% 2529
2015
Q3 		$966K Sell
44,000
-4,100
-9% -$97.5K ﹤0.01% 2393
2015
Q2 		$1.14M Sell
48,100
-57,880
-55% -$1.43M ﹤0.01% 2418
2015
Q1 		$2.62M Hold
105,980
– – ﹤0.01% 1913
2014
Q4 		$2.62M Sell
105,980
-900
-0.8% -$20.7K ﹤0.01% 1913
2014
Q3 		$2.17M Buy
106,880
+9,300
+10% +$180K ﹤0.01% 2007
2014
Q2 		$1.7M Buy
97,580
+37,780
+63% +$597K ﹤0.01% 2204
2014
Q1 		$843K Buy
59,800
+1,000
+2% +$15K ﹤0.01% 2643
2013
Q4 		$940K Buy
58,800
+11,826
+25% +$200K ﹤0.01% 2609
2013
Q3 		$885K Buy
46,974
+6,900
+17% +$135K ﹤0.01% 2460
2013
Q2 		$814K Buy
+40,074
New +$773K ﹤0.01% 2394

California Public Employees Retirement System's PERY Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 38,247 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $2.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 38,247 Perry Ellis International Inc shares in Q4 2018, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Perry Ellis International Inc position peaked at $2.62M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.