California Public Employees Retirement System’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-187,914
| Closed | -$1.79M | – | 3386 |
|
|
2018
Q1 | $1.79M | Sell |
187,914
-61,689
| -25% | -$570K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $2.34M | Buy |
249,603
+20,359
| +9% | +$204K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $2.47M | Buy |
229,244
+17,894
| +8% | +$184K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $2.15M | Buy |
211,350
+700
| +0.3% | +$6.74K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $2.06M | Buy |
210,650
+31,200
| +17% | +$271K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.5M | Sell |
179,450
-36,900
| -17% | -$383K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2.77M | Sell |
216,350
-14,400
| -6% | -$187K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $2.97M | Buy |
230,750
+21,800
| +10% | +$268K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $2.35M | Buy |
208,950
+37,700
| +22% | +$403K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $2.19M | Buy |
171,250
+20,600
| +14% | +$256K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.68M | Buy |
150,650
+17,600
| +13% | +$238K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $2.06M | Buy |
133,050
+10,975
| +9% | +$190K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $2.35M | Hold |
122,075
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $2.35M | Buy |
122,075
+5,625
| +5% | +$115K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $2.27M | Buy |
116,450
+7,250
| +7% | +$157K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $2.46M | Hold |
109,200
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $2.42M | Buy |
109,200
+29,550
| +37% | +$695K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1.92M | Sell |
79,650
-144
| -0.2% | -$3.44K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $1.9M | Buy |
79,794
+11,950
| +18% | +$293K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $1.67M | Buy |
+67,844
| New | +$1.73M | ﹤0.01% | 1886 |
|
Other funds holding RSO
California Public Employees Retirement System's RSO Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 187,914 shares — an estimated $1.79M sold.
California Public Employees Retirement System first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $2.97M in Q2 2016. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- California Public Employees Retirement System reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 187,914 Resource Capital Corp. shares in Q2 2018, an estimated $1.79M.
- California Public Employees Retirement System first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Resource Capital Corp. position peaked at $2.97M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.