California Public Employees Retirement System’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,300
| Closed | -$238K | – | 2608 |
|
|
2021
Q1 | $238K | Hold |
67,300
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q4 | $257K | Hold |
67,300
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q3 | $204K | Hold |
67,300
| – | – | ﹤0.01% | 3240 |
|
|
2020
Q2 | $219K | Buy |
67,300
+9,700
| +17% | +$29.7K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $145K | Hold |
57,600
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q4 | $269K | Sell |
57,600
-2
| -0% | -$12 | ﹤0.01% | 3000 |
|
|
2019
Q3 | $605K | Buy |
57,602
+7,508
| +15% | +$70.2K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $396K | Sell |
50,094
-16,801
| -25% | -$176K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $796K | Sell |
66,895
-8,784
| -12% | -$118K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $932K | Buy |
75,679
+56
| +0.1% | +$903 | ﹤0.01% | 2246 |
|
|
2018
Q3 | $1.58M | Sell |
75,623
-7,598
| -9% | -$164K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.73M | Sell |
83,221
-15,595
| -16% | -$341K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $2.5M | Sell |
98,816
-10,494
| -10% | -$256K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $2.47M | Sell |
109,310
-3,107
| -3% | -$70.5K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $2.54M | Buy |
112,417
+3,117
| +3% | +$64.5K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.5M | Sell |
109,300
-54,900
| -33% | -$1.31M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $4.14M | Sell |
164,200
-44,800
| -21% | -$1.15M | 0.01% | 1415 |
|
|
2016
Q4 | $5.62M | Sell |
209,000
-24,100
| -10% | -$624K | 0.01% | 1198 |
|
|
2016
Q3 | $6.23M | Sell |
233,100
-5,000
| -2% | -$133K | 0.01% | 1152 |
|
|
2016
Q2 | $5.54M | Buy |
238,100
+800
| +0.3% | +$13.6K | 0.01% | 1215 |
|
|
2016
Q1 | $3.07M | Buy |
237,300
+65,700
| +38% | +$711K | 0.01% | 1619 |
|
|
2015
Q4 | $1.6M | Buy |
171,600
+19,300
| +13% | +$208K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $1.84M | Buy |
152,300
+11,000
| +8% | +$167K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $2.62M | Sell |
141,300
-56,040
| -28% | -$1.18M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $3.99M | Hold |
197,340
| – | – | 0.01% | 1582 |
|
|
2014
Q4 | $3.99M | Buy |
197,340
+7,400
| +4% | +$156K | 0.01% | 1582 |
|
|
2014
Q3 | $3.66M | Buy |
189,940
+14,700
| +8% | +$318K | 0.01% | 1636 |
|
|
2014
Q2 | $3.92M | Buy |
175,240
+9,900
| +6% | +$213K | 0.01% | 1649 |
|
|
2014
Q1 | $3.71M | Buy |
165,340
+11,540
| +8% | +$275K | 0.01% | 1647 |
|
|
2013
Q4 | $4.04M | Sell |
153,800
-8,200
| -5% | -$232K | 0.01% | 1570 |
|
|
2013
Q3 | $4.92M | Sell |
162,000
-200
| -0.1% | -$5.9K | 0.01% | 1267 |
|
|
2013
Q2 | $3.91M | Buy |
+162,200
| New | +$3.69M | 0.01% | 1284 |
|
Other funds holding QUAD
MVP
California Public Employees Retirement System's QUAD Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Quad (QUAD) in Q2 2021, closing a stake of 67,300 shares — an estimated $238K sold.
California Public Employees Retirement System first reported a position in QUAD in Q2 2013 and held it in 32 quarters. The position peaked at $6.23M in Q3 2016. 84 funds tracked by Wall St. Rank hold QUAD as of Q2 2021.
- California Public Employees Retirement System reported no remaining Quad position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 67,300 Quad shares in Q2 2021, an estimated $238K.
- California Public Employees Retirement System first reported a position in Quad in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Quad position peaked at $6.23M in Q3 2016.
- 84 funds tracked by Wall St. Rank held Quad as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.