California Public Employees Retirement System’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,796
| Closed | -$997K | – | 1435 |
|
|
2021
Q2 | $997K | Sell |
30,796
-95,256
| -76% | -$2.92M | ﹤0.01% | 1280 |
|
|
2021
Q1 | $3.46M | Sell |
126,052
-27,756
| -18% | -$736K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $3.88M | Sell |
153,808
-7,116
| -4% | -$161K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.94M | Buy |
160,924
+3,008
| +2% | +$51.3K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.34M | Buy |
157,916
+34,792
| +28% | +$490K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.56M | Sell |
123,124
-117,328
| -49% | -$2.09M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $4.8M | Buy |
240,452
+82,012
| +52% | +$1.59M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.99M | Buy |
158,440
+26,684
| +20% | +$497K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.45M | Buy |
131,756
+10,616
| +9% | +$201K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $2.21M | Buy |
121,140
+22,388
| +23% | +$397K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.63M | Sell |
98,752
-4,400
| -4% | -$76.7K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $1.97M | Sell |
103,152
-10,460
| -9% | -$201K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $2.18M | Sell |
113,612
-18,336
| -14% | -$359K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2.74M | Sell |
131,948
-52,512
| -28% | -$1.16M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $3.98M | Buy |
184,460
+24,828
| +16% | +$448K | 0.01% | 1503 |
|
|
2017
Q3 | $2.37M | Sell |
159,632
-23,168
| -13% | -$342K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.74M | Sell |
182,800
-2,000
| -1% | -$30.2K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.95M | Sell |
184,800
-14,800
| -7% | -$262K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $3.62M | Buy |
199,600
+27,600
| +16% | +$436K | 0.01% | 1510 |
|
|
2016
Q3 | $2.08M | Buy |
172,000
+400
| +0.2% | +$4.36K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.62M | Buy |
171,600
+10,800
| +7% | +$115K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $1.99M | Sell |
160,800
-6,800
| -4% | -$68.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1.69M | Buy |
167,600
+10,400
| +7% | +$99.7K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $1.42M | Sell |
157,200
-17,600
| -10% | -$181K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1.91M | Sell |
174,800
-69,080
| -28% | -$862K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3.29M | Hold |
243,880
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q4 | $3.29M | Buy |
243,880
+11,200
| +5% | +$154K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $3.04M | Buy |
232,680
+62,680
| +37% | +$836K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $2.2M | Sell |
170,000
-400
| -0.2% | -$4.5K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.84M | Sell |
170,400
-70,800
| -29% | -$720K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $2.37M | Buy |
241,200
+15,192
| +7% | +$139K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.94M | Buy |
226,008
+29,600
| +15% | +$249K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.55M | Buy |
+196,408
| New | +$1.65M | ﹤0.01% | 1932 |
|
Other funds holding PIPR
GKIM
N
WHG
SIMG
California Public Employees Retirement System's PIPR Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Piper Sandler (PIPR) in Q3 2021, closing a stake of 30,796 shares — an estimated $997K sold.
California Public Employees Retirement System first reported a position in PIPR in Q2 2013 and held it in 33 quarters. The position peaked at $4.8M in Q4 2019. 239 funds tracked by Wall St. Rank hold PIPR as of Q3 2021.
- California Public Employees Retirement System reported no remaining Piper Sandler position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 30,796 Piper Sandler shares in Q3 2021, an estimated $997K.
- California Public Employees Retirement System first reported a position in Piper Sandler in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Piper Sandler position peaked at $4.8M in Q4 2019.
- 239 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.