California Public Employees Retirement System
PIR

California Public Employees Retirement System’s Pier 1 Imports, Inc. PIR Stock Holding History

California Public Employees Retirement System’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,235
Closed -$126K – 3299
2019
Q1 		$126K Sell
8,235
-20,167
-71% -$364K ﹤0.01% 3019
2018
Q4 		$174K Buy
28,402
+1,242
+5% +$34K ﹤0.01% 2957
2018
Q3 		$815K Buy
27,160
+3,854
+17% +$153K ﹤0.01% 2446
2018
Q2 		$1.11M Sell
23,306
-7,981
-26% -$431K ﹤0.01% 2263
2018
Q1 		$2.02M Sell
31,287
-2,926
-9% -$199K ﹤0.01% 1882
2017
Q4 		$2.83M Buy
34,213
+2,177
+7% +$194K ﹤0.01% 1728
2017
Q3 		$2.69M Buy
32,036
+1,696
+6% +$152K ﹤0.01% 1722
2017
Q2 		$3.15M Sell
30,340
-2,560
-8% -$309K 0.01% 1586
2017
Q1 		$4.71M Sell
32,900
-620
-2% -$90.9K 0.01% 1325
2016
Q4 		$5.72M Buy
33,520
+1,810
+6% +$210K 0.01% 1182
2016
Q3 		$2.69M Buy
31,710
+4,755
+18% +$448K ﹤0.01% 1730
2016
Q2 		$2.77M Buy
26,955
+2,520
+10% +$304K ﹤0.01% 1701
2016
Q1 		$3.43M Buy
24,435
+6,655
+37% +$679K 0.01% 1540
2015
Q4 		$1.81M Buy
17,780
+2,330
+15% +$311K ﹤0.01% 1997
2015
Q3 		$2.13M Buy
15,450
+1,615
+12% +$353K ﹤0.01% 1868
2015
Q2 		$3.5M Sell
13,835
-1,320
-9% -$338K 0.01% 1636
2015
Q1 		$5.24M Hold
15,155
– – 0.01% 1366
2014
Q4 		$5.24M Buy
15,155
+2,445
+19% +$651K 0.01% 1366
2014
Q3 		$3.02M Buy
12,710
+30
+0.2% +$8.99K ﹤0.01% 1788
2014
Q2 		$3.91M Sell
12,680
-640
-5% -$225K 0.01% 1653
2014
Q1 		$4.87M Sell
13,320
-396
-3% -$156K 0.01% 1425
2013
Q4 		$6.28M Buy
13,716
+88
+0.6% +$37.4K 0.01% 1252
2013
Q3 		$5.32M Buy
13,628
+2,075
+18% +$938K 0.01% 1209
2013
Q2 		$5.43M Buy
+11,553
New +$5.41M 0.01% 1071

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California Public Employees Retirement System's PIR Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Pier 1 Imports, Inc. (PIR) in Q2 2019, closing a stake of 8,235 shares — an estimated $126K sold.

California Public Employees Retirement System first reported a position in PIR in Q2 2013 and held it in 24 quarters. The position peaked at $6.28M in Q4 2013. 51 funds tracked by Wall St. Rank hold PIR as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Pier 1 Imports, Inc. position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,235 Pier 1 Imports, Inc. shares in Q2 2019, an estimated $126K.
  • California Public Employees Retirement System first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Pier 1 Imports, Inc. position peaked at $6.28M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.