California Public Employees Retirement System
S

California Public Employees Retirement System’s Sprint Corporation S Stock Holding History

California Public Employees Retirement System’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,293,719
Closed -$11.2M – 3538
2020
Q1 		$11.2M Sell
1,293,719
-17,852
-1% -$125K 0.01% 647
2019
Q4 		$6.83M Buy
1,311,571
+42,983
+3% +$252K 0.01% 1240
2019
Q3 		$7.83M Buy
1,268,588
+23,046
+2% +$159K 0.01% 988
2019
Q2 		$8.18M Sell
1,245,542
-157,445
-11% -$995K 0.01% 845
2019
Q1 		$7.93M Sell
1,402,987
-383,753
-21% -$2.38M 0.01% 905
2018
Q4 		$10.4M Sell
1,786,740
-142,294
-7% -$877K 0.01% 741
2018
Q3 		$12.6M Sell
1,929,034
-57,510
-3% -$342K 0.02% 780
2018
Q2 		$10.8M Buy
1,986,544
+84,552
+4% +$457K 0.01% 852
2018
Q1 		$9.28M Buy
1,901,992
+372,482
+24% +$1.99M 0.01% 934
2017
Q4 		$9.01M Buy
1,529,510
+72,710
+5% +$461K 0.01% 987
2017
Q3 		$11.3M Sell
1,456,800
-191,700
-12% -$1.57M 0.02% 801
2017
Q2 		$13.5M Buy
1,648,500
+35,000
+2% +$291K 0.02% 688
2017
Q1 		$14M Sell
1,613,500
-4,600
-0.3% -$40.2K 0.02% 686
2016
Q4 		$13.6M Buy
1,618,100
+74,000
+5% +$548K 0.02% 676
2016
Q3 		$10.2M Sell
1,544,100
-105,600
-6% -$626K 0.02% 818
2016
Q2 		$7.47M Sell
1,649,700
-49,700
-3% -$184K 0.01% 1007
2016
Q1 		$5.91M Sell
1,699,400
-102,000
-6% -$326K 0.01% 1165
2015
Q4 		$6.52M Hold
1,801,400
– – 0.01% 1090
2015
Q3 		$6.92M Sell
1,801,400
-128,334
-7% -$541K 0.01% 1042
2015
Q2 		$8.8M Sell
1,929,734
-3,136,067
-62% -$15.1M 0.01% 977
2015
Q1 		$22.2M Hold
5,065,801
– – 0.03% 574
2014
Q4 		$22.2M Buy
5,065,801
+2,772,705
+121% +$14.3M 0.03% 574
2014
Q3 		$14.5M Buy
2,293,096
+32,299
+1% +$220K 0.02% 740
2014
Q2 		$19.3M Sell
2,260,797
-56,900
-2% -$499K 0.03% 662
2014
Q1 		$20.2M Sell
2,317,697
-250,200
-10% -$2.2M 0.03% 619
2013
Q4 		$25.6M Buy
2,567,897
+145,100
+6% +$1.09M 0.04% 492
2013
Q3 		$15M Buy
+2,422,797
New +$15.9M 0.03% 628

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

California Public Employees Retirement System's S Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,293,719 shares — an estimated $11.2M sold.

California Public Employees Retirement System first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $25.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,293,719 Sprint Corporation shares in Q2 2020, an estimated $11.2M.
  • California Public Employees Retirement System first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • California Public Employees Retirement System's Sprint Corporation position peaked at $25.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.