California Public Employees Retirement System’s Sevcon, Inc. SEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$181K | – | 3369 |
|
|
2017
Q2 | $181K | Hold |
13,500
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q1 | $202K | Hold |
13,500
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q4 | $115K | Hold |
13,500
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q3 | $120K | Hold |
13,500
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q2 | $122K | Hold |
13,500
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q1 | $136K | Hold |
13,500
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $141K | Hold |
13,500
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q3 | $133K | Hold |
13,500
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q2 | $137K | Hold |
13,500
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q1 | $98K | Hold |
13,500
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q4 | $98K | Hold |
13,500
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q3 | $110K | Sell |
13,500
-338
| -2% | -$2.56K | ﹤0.01% | 3569 |
|
|
2014
Q2 | $111K | Hold |
13,838
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $151K | Hold |
13,838
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q4 | $71K | Hold |
13,838
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q3 | $65K | Hold |
13,838
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q2 | $61K | Buy |
+13,838
| New | +$57.7K | ﹤0.01% | 3511 |
|
California Public Employees Retirement System's SEV Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Sevcon, Inc. (SEV) in Q3 2017, closing a stake of 13,500 shares — an estimated $181K sold.
California Public Employees Retirement System first reported a position in SEV in Q2 2013 and held it in 17 quarters. The position peaked at $202K in Q1 2017. 0 funds tracked by Wall St. Rank hold SEV as of Q3 2017.
- California Public Employees Retirement System reported no remaining Sevcon, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 13,500 Sevcon, Inc. shares in Q3 2017, an estimated $181K.
- California Public Employees Retirement System first reported a position in Sevcon, Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Sevcon, Inc. position peaked at $202K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Sevcon, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.