California Public Employees Retirement System’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,100
| Closed | – | – | 3397 |
|
|
2017
Q4 | $0 | Hold |
29,100
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q3 | $13K | Hold |
29,100
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $13K | Hold |
29,100
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q1 | $15K | Sell |
29,100
-1,300
| -4% | -$2.09K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $75K | Sell |
30,400
-1,600
| -5% | -$3.58K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $93K | Sell |
32,000
-2,300
| -7% | -$6.98K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $82K | Sell |
34,300
-1,100
| -3% | -$3.25K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $79K | Sell |
35,400
-2,200
| -6% | -$4.76K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $132K | Hold |
37,600
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q3 | $211K | Sell |
37,600
-1,280
| -3% | -$9.67K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $416K | Hold |
38,880
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q1 | $474K | Hold |
38,880
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $474K | Hold |
38,880
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q3 | $665K | Hold |
38,880
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.01M | Hold |
38,880
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q1 | $699K | Hold |
38,880
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q4 | $680K | Sell |
38,880
-1,040
| -3% | -$19.1K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $790K | Sell |
39,920
-4,980
| -11% | -$105K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $943K | Buy |
+44,900
| New | +$969K | ﹤0.01% | 2304 |
|
California Public Employees Retirement System's RTK Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Rentech, Inc. (RTK) in Q1 2018, closing a stake of 29,100 shares.
California Public Employees Retirement System first reported a position in RTK in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds RTK as of Q1 2018.
- California Public Employees Retirement System reported no remaining Rentech, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 29,100 Rentech, Inc. shares in Q1 2018.
- California Public Employees Retirement System first reported a position in Rentech, Inc. in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Rentech, Inc. position peaked at $1.01M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Rentech, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.