California Public Employees Retirement System
PMTS icon

California Public Employees Retirement System’s CPI Card Group PMTS Stock Holding History

California Public Employees Retirement System’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,740
Closed -$46K – 3325
2017
Q3 		$46K Hold
7,740
– – ﹤0.01% 3254
2017
Q2 		$110K Hold
7,740
– – ﹤0.01% 3155
2017
Q1 		$163K Sell
7,740
-340
-4% -$7.7K ﹤0.01% 3090
2016
Q4 		$168K Sell
8,080
-420
-5% -$9.65K ﹤0.01% 3099
2016
Q3 		$257K Sell
8,500
-600
-7% -$15.5K ﹤0.01% 3015
2016
Q2 		$228K Sell
9,100
-300
-3% -$9.24K ﹤0.01% 3090
2016
Q1 		$387K Sell
9,400
-600
-6% -$25K ﹤0.01% 2832
2015
Q4 		$533K Buy
+10,000
New +$540K ﹤0.01% 2739

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's PMTS Position: Q4 2017 in Review

California Public Employees Retirement System sold out of CPI Card Group (PMTS) in Q4 2017, closing a stake of 7,740 shares — an estimated $46K sold.

California Public Employees Retirement System first reported a position in PMTS in Q4 2015 and held it in 8 quarters. The position peaked at $533K in Q4 2015. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • California Public Employees Retirement System reported no remaining CPI Card Group position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,740 CPI Card Group shares in Q4 2017, an estimated $46K.
  • California Public Employees Retirement System first reported a position in CPI Card Group in Q4 2015 and held it in 8 quarters.
  • California Public Employees Retirement System's CPI Card Group position peaked at $533K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.