California Public Employees Retirement System’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,300
| Closed | -$1.57M | – | 2693 |
|
|
2021
Q1 | $1.57M | Sell |
196,300
-17,600
| -8% | -$130K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.34M | Sell |
213,900
-4,100
| -2% | -$28.4K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $1.63M | Buy |
218,000
+11,700
| +6% | +$102K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.92M | Buy |
206,300
+25,385
| +14% | +$254K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.71M | Buy |
180,915
+2,900
| +2% | +$35.9K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $2.59M | Buy |
178,015
+10,000
| +6% | +$145K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $2.36M | Buy |
168,015
+17,572
| +12% | +$236K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.88M | Sell |
150,443
-56,667
| -27% | -$716K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $2.56M | Sell |
207,110
-21,231
| -9% | -$257K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $2.4M | Buy |
228,341
+29,643
| +15% | +$371K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $2.76M | Buy |
198,698
+12,513
| +7% | +$180K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $2.78M | Sell |
186,185
-3,099
| -2% | -$45.3K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $2.71M | Sell |
189,284
-9,945
| -5% | -$149K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $3.09M | Buy |
199,229
+1,346
| +0.7% | +$20.2K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $2.87M | Buy |
197,883
+7,183
| +4% | +$97.9K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $2.59M | Sell |
190,700
-29,300
| -13% | -$400K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $3.23M | Buy |
220,000
+10,300
| +5% | +$153K | 0.01% | 1569 |
|
|
2016
Q4 | $3.11M | Buy |
209,700
+3,200
| +2% | +$44.9K | 0.01% | 1615 |
|
|
2016
Q3 | $3.04M | Sell |
206,500
-12,500
| -6% | -$187K | 0.01% | 1650 |
|
|
2016
Q2 | $3.23M | Sell |
219,000
-12,000
| -5% | -$179K | 0.01% | 1608 |
|
|
2016
Q1 | $3.21M | Buy |
231,000
+18,100
| +9% | +$243K | 0.01% | 1584 |
|
|
2015
Q4 | $3.53M | Buy |
212,900
+4,300
| +2% | +$72.1K | 0.01% | 1539 |
|
|
2015
Q3 | $3.39M | Buy |
208,600
+5,900
| +3% | +$96.3K | 0.01% | 1557 |
|
|
2015
Q2 | $3.31M | Sell |
202,700
-14,800
| -7% | -$237K | 0.01% | 1686 |
|
|
2015
Q1 | $3.16M | Hold |
217,500
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $3.16M | Buy |
217,500
+5,700
| +3% | +$91.3K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $3.58M | Sell |
211,800
-10,700
| -5% | -$199K | 0.01% | 1651 |
|
|
2014
Q2 | $4.14M | Sell |
222,500
-7,800
| -3% | -$140K | 0.01% | 1614 |
|
|
2014
Q1 | $4M | Sell |
230,300
-26,700
| -10% | -$462K | 0.01% | 1589 |
|
|
2013
Q4 | $4.19M | Sell |
257,000
-606
| -0.2% | -$9.89K | 0.01% | 1548 |
|
|
2013
Q3 | $3.93M | Buy |
257,606
+22,800
| +10% | +$356K | 0.01% | 1431 |
|
|
2013
Q2 | $3.48M | Buy |
+234,806
| New | +$3.92M | 0.01% | 1362 |
|
Other funds holding SFL
California Public Employees Retirement System's SFL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of SFL Corp (SFL) in Q2 2021, closing a stake of 196,300 shares — an estimated $1.57M sold.
California Public Employees Retirement System first reported a position in SFL in Q2 2013 and held it in 32 quarters. The position peaked at $4.19M in Q4 2013. 154 funds tracked by Wall St. Rank hold SFL as of Q2 2021.
- California Public Employees Retirement System reported no remaining SFL Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 196,300 SFL Corp shares in Q2 2021, an estimated $1.57M.
- California Public Employees Retirement System first reported a position in SFL Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's SFL Corp position peaked at $4.19M in Q4 2013.
- 154 funds tracked by Wall St. Rank held SFL Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.