California Public Employees Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$2.01M | – | 2558 |
|
|
2021
Q1 | $2.01M | Sell |
28,800
-2,650
| -8% | -$186K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.58M | Sell |
31,450
-1,982
| -6% | -$72.1K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $948K | Buy |
33,432
+1,214
| +4% | +$33.3K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $1.21M | Sell |
32,218
-525
| -2% | -$17.8K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $640K | Sell |
32,743
-900
| -3% | -$47.7K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $2.1M | Buy |
33,643
+1,800
| +6% | +$131K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $2.45M | Buy |
31,843
+3,317
| +12% | +$292K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $2.72M | Sell |
28,526
-761
| -3% | -$77.7K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.85M | Sell |
29,287
-2,003
| -6% | -$183K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $2.82M | Sell |
31,290
-1,540
| -5% | -$192K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $4.2M | Sell |
32,830
-2,032
| -6% | -$260K | 0.01% | 1423 |
|
|
2018
Q2 | $4.21M | Sell |
34,862
-3,615
| -9% | -$468K | 0.01% | 1408 |
|
|
2018
Q1 | $5.2M | Sell |
38,477
-6,624
| -15% | -$963K | 0.01% | 1287 |
|
|
2017
Q4 | $6.55M | Sell |
45,101
-519
| -1% | -$63.2K | 0.01% | 1186 |
|
|
2017
Q3 | $5.39M | Buy |
45,620
+1,020
| +2% | +$110K | 0.01% | 1262 |
|
|
2017
Q2 | $4.55M | Sell |
44,600
-2,300
| -5% | -$252K | 0.01% | 1342 |
|
|
2017
Q1 | $5.63M | Sell |
46,900
-5,100
| -10% | -$538K | 0.01% | 1197 |
|
|
2016
Q4 | $5.25M | Sell |
52,000
-6,000
| -10% | -$541K | 0.01% | 1250 |
|
|
2016
Q3 | $4.63M | Sell |
58,000
-5,900
| -9% | -$486K | 0.01% | 1357 |
|
|
2016
Q2 | $5.12M | Sell |
63,900
-4,200
| -6% | -$316K | 0.01% | 1264 |
|
|
2016
Q1 | $5.68M | Buy |
68,100
+3,900
| +6% | +$265K | 0.01% | 1188 |
|
|
2015
Q4 | $3.54M | Buy |
64,200
+2,000
| +3% | +$108K | 0.01% | 1533 |
|
|
2015
Q3 | $3.59M | Sell |
62,200
-2,700
| -4% | -$162K | 0.01% | 1526 |
|
|
2015
Q2 | $4.25M | Sell |
64,900
-8,800
| -12% | -$572K | 0.01% | 1504 |
|
|
2015
Q1 | $4.63M | Hold |
73,700
| – | – | 0.01% | 1467 |
|
|
2014
Q4 | $4.63M | Buy |
73,700
+1,700
| +2% | +$87.9K | 0.01% | 1467 |
|
|
2014
Q3 | $3.43M | Sell |
72,000
-58,700
| -45% | -$2.97M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $6.49M | Buy |
130,700
+3,500
| +3% | +$170K | 0.01% | 1236 |
|
|
2014
Q1 | $6.35M | Sell |
127,200
-3,100
| -2% | -$166K | 0.01% | 1243 |
|
|
2013
Q4 | $7.39M | Sell |
130,300
-1,281
| -1% | -$69.4K | 0.01% | 1129 |
|
|
2013
Q3 | $7.61M | Buy |
131,581
+10,500
| +9% | +$576K | 0.01% | 978 |
|
|
2013
Q2 | $6.63M | Buy |
+121,081
| New | +$6.11M | 0.01% | 964 |
|
Other funds holding PLCE
California Public Employees Retirement System's PLCE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Children's Place (PLCE) in Q2 2021, closing a stake of 28,800 shares — an estimated $2.01M sold.
California Public Employees Retirement System first reported a position in PLCE in Q2 2013 and held it in 32 quarters. The position peaked at $7.61M in Q3 2013. 206 funds tracked by Wall St. Rank hold PLCE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Children's Place position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 28,800 Children's Place shares in Q2 2021, an estimated $2.01M.
- California Public Employees Retirement System first reported a position in Children's Place in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Children's Place position peaked at $7.61M in Q3 2013.
- 206 funds tracked by Wall St. Rank held Children's Place as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.