California Public Employees Retirement System
RGC

California Public Employees Retirement System’s Regal Entertainment Group RGC Stock Holding History

California Public Employees Retirement System’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-335,115
Closed -$7.71M – 3360
2017
Q4 		$7.71M Buy
335,115
+28,075
+9% +$517K 0.01% 1089
2017
Q3 		$4.91M Buy
307,040
+35,040
+13% +$604K 0.01% 1334
2017
Q2 		$5.57M Sell
272,000
-1,700
-0.6% -$36K 0.01% 1197
2017
Q1 		$6.18M Sell
273,700
-8,700
-3% -$192K 0.01% 1125
2016
Q4 		$5.82M Sell
282,400
-9,500
-3% -$211K 0.01% 1176
2016
Q3 		$6.35M Sell
291,900
-8,300
-3% -$183K 0.01% 1137
2016
Q2 		$6.62M Sell
300,200
-13,700
-4% -$284K 0.01% 1090
2016
Q1 		$6.64M Buy
313,900
+25,500
+9% +$486K 0.01% 1070
2015
Q4 		$5.44M Buy
288,400
+8,500
+3% +$161K 0.01% 1226
2015
Q3 		$5.23M Sell
279,900
-7,900
-3% -$152K 0.01% 1235
2015
Q2 		$6.02M Sell
287,800
-37,600
-12% -$810K 0.01% 1231
2015
Q1 		$6.86M Hold
325,400
– – 0.01% 1192
2014
Q4 		$6.86M Sell
325,400
-47,500
-13% -$1M 0.01% 1192
2014
Q3 		$7.41M Sell
372,900
-260,700
-41% -$5.34M 0.01% 1121
2014
Q2 		$13.4M Sell
633,600
-22,000
-3% -$430K 0.02% 834
2014
Q1 		$12.4M Sell
655,600
-315,000
-32% -$6.05M 0.02% 839
2013
Q4 		$19.1M Buy
970,600
+419,682
+76% +$8.04M 0.03% 637
2013
Q3 		$10.5M Buy
550,918
+34,000
+7% +$636K 0.02% 796
2013
Q2 		$9.25M Buy
+516,918
New +$9.23M 0.02% 807

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System's RGC Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 335,115 shares — an estimated $7.71M sold.

California Public Employees Retirement System first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 335,115 Regal Entertainment Group shares in Q1 2018, an estimated $7.71M.
  • California Public Employees Retirement System first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Regal Entertainment Group position peaked at $19.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.