California Public Employees Retirement System’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,741
| Closed | -$500K | – | 1566 |
|
|
2021
Q2 | $500K | Sell |
5,741
-17,759
| -76% | -$1.3M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.56M | Sell |
23,500
-2,227
| -9% | -$149K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.63M | Sell |
25,727
-331
| -1% | -$17K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.1M | Buy |
26,058
+357
| +1% | +$15K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $1.06M | Hold |
25,701
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $1.03M | Sell |
25,701
-5,962
| -19% | -$282K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $1.61M | Sell |
31,663
-7,912
| -20% | -$379K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.83M | Buy |
39,575
+6,555
| +20% | +$273K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.33M | Sell |
33,020
-2,225
| -6% | -$99.1K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.52M | Buy |
35,245
+7,301
| +26% | +$313K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1.1M | Sell |
27,944
-11,658
| -29% | -$510K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $2.24M | Buy |
39,602
+9,805
| +33% | +$535K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.49M | Sell |
29,797
-9,662
| -24% | -$464K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $1.64M | Buy |
39,459
+6,627
| +20% | +$283K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $1.28M | Buy |
32,832
+2,032
| +7% | +$76.4K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $1.06M | Hold |
30,800
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $987K | Hold |
30,800
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $858K | Sell |
30,800
-1,400
| -4% | -$40.4K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $979K | Sell |
32,200
-3,400
| -10% | -$89.3K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $797K | Sell |
35,600
-2,400
| -6% | -$49.4K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $732K | Sell |
38,000
-1,200
| -3% | -$23.7K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $833K | Sell |
39,200
-600
| -2% | -$11.6K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $817K | Hold |
39,800
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q3 | $1.02M | Sell |
39,800
-1,400
| -3% | -$36.4K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.09M | Hold |
41,200
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q1 | $796K | Hold |
41,200
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q4 | $796K | Hold |
41,200
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q3 | $767K | Hold |
41,200
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $878K | Hold |
41,200
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q1 | $829K | Hold |
41,200
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q4 | $715K | Sell |
41,200
-407
| -1% | -$6.17K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $568K | Buy |
41,607
+1,781
| +4% | +$22.8K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $457K | Buy |
+39,826
| New | +$489K | ﹤0.01% | 2718 |
|
Other funds holding QADA
NCM
GCL
GCM
AC
HCM
PAMP
California Public Employees Retirement System's QADA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 5,741 shares — an estimated $500K sold.
California Public Employees Retirement System first reported a position in QADA in Q2 2013 and held it in 33 quarters. The position peaked at $2.24M in Q3 2018. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.
- California Public Employees Retirement System reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 5,741 QAD Inc. shares in Q3 2021, an estimated $500K.
- California Public Employees Retirement System first reported a position in QAD Inc. in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's QAD Inc. position peaked at $2.24M in Q3 2018.
- 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.