California Public Employees Retirement System’s RTW Retailwinds, Inc. RTW Stock Holding History

California Public Employees Retirement System’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-176,000	Closed	-$7K	–	3664
2020 Q3	$7K	Hold	176,000	–	–	﹤0.01%	3545
2020 Q2	$35K	Hold	176,000	–	–	﹤0.01%	3451
2020 Q1	$37K	Hold	176,000	–	–	﹤0.01%	3292
2019 Q4	$141K	Hold	176,000	–	–	﹤0.01%	3215
2019 Q3	$241K	Hold	176,000	–	–	﹤0.01%	2840
2019 Q2	$299K	Hold	176,000	–	–	﹤0.01%	2749
2019 Q1	$422K	Hold	176,000	–	–	﹤0.01%	2635
2018 Q4	$498K	Buy	+176,000	New	+$541K	﹤0.01%	2553

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

California Public Employees Retirement System's RTW Position: Q4 2020 in Review

California Public Employees Retirement System sold out of RTW Retailwinds, Inc. (RTW) in Q4 2020, closing a stake of 176,000 shares — an estimated $7K sold.

California Public Employees Retirement System first reported a position in RTW in Q4 2018 and held it in 8 quarters. The position peaked at $498K in Q4 2018. 1 fund tracked by Wall St. Rank holds RTW as of Q4 2020.

California Public Employees Retirement System reported no remaining RTW Retailwinds, Inc. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 176,000 RTW Retailwinds, Inc. shares in Q4 2020, an estimated $7K.
California Public Employees Retirement System first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 8 quarters.
California Public Employees Retirement System's RTW Retailwinds, Inc. position peaked at $498K in Q4 2018.
1 fund tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.