California Public Employees Retirement System’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,677
| Closed | -$5.19M | – | 3293 |
|
|
2019
Q2 | $5.19M | Sell |
102,677
-14,845
| -13% | -$678K | 0.01% | 1094 |
|
|
2019
Q1 | $4.78M | Buy |
117,522
+41,152
| +54% | +$1.81M | 0.01% | 1191 |
|
|
2018
Q4 | $3.08M | Buy |
76,370
+17,011
| +29% | +$893K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $3.91M | Sell |
59,359
-7,436
| -11% | -$589K | 0.01% | 1460 |
|
|
2018
Q2 | $6.01M | Sell |
66,795
-8,422
| -11% | -$756K | 0.01% | 1191 |
|
|
2018
Q1 | $6.11M | Sell |
75,217
-3,881
| -5% | -$271K | 0.01% | 1192 |
|
|
2017
Q4 | $3.94M | Buy |
79,098
+4,799
| +6% | +$217K | 0.01% | 1513 |
|
|
2017
Q3 | $3.6M | Buy |
74,299
+8,199
| +12% | +$386K | 0.01% | 1535 |
|
|
2017
Q2 | $3.14M | Buy |
66,100
+7,600
| +13% | +$378K | 0.01% | 1587 |
|
|
2017
Q1 | $2.83M | Buy |
58,500
+500
| +0.9% | +$24K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $2.91M | Sell |
58,000
-11,100
| -16% | -$538K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $3.08M | Sell |
69,100
-3,900
| -5% | -$193K | 0.01% | 1637 |
|
|
2016
Q2 | $3.4M | Buy |
73,000
+6,800
| +10% | +$319K | 0.01% | 1561 |
|
|
2016
Q1 | $3.07M | Sell |
66,200
-6,100
| -8% | -$260K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $3.22M | Hold |
72,300
| – | – | 0.01% | 1604 |
|
|
2015
Q3 | $2.58M | Sell |
72,300
-2,200
| -3% | -$91.8K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $3.56M | Buy |
74,500
+5,700
| +8% | +$264K | 0.01% | 1619 |
|
|
2015
Q1 | $3.11M | Hold |
68,800
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $3.11M | Sell |
68,800
-35,910
| -34% | -$1.53M | ﹤0.01% | 1789 |
|
|
2014
Q3 | $5.1M | Sell |
104,710
-3,757
| -3% | -$183K | 0.01% | 1368 |
|
|
2014
Q2 | $4.67M | Buy |
108,467
+5,405
| +5% | +$221K | 0.01% | 1493 |
|
|
2014
Q1 | $4.31M | Sell |
103,062
-3,553
| -3% | -$169K | 0.01% | 1532 |
|
|
2013
Q4 | $5.49M | Buy |
106,615
+25,372
| +31% | +$1.28M | 0.01% | 1347 |
|
|
2013
Q3 | $4.54M | Buy |
81,243
+11,900
| +17% | +$662K | 0.01% | 1317 |
|
|
2013
Q2 | $3.87M | Buy |
+69,343
| New | +$3.28M | 0.01% | 1289 |
|
Other funds holding SFLY
California Public Employees Retirement System's SFLY Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 102,677 shares — an estimated $5.19M sold.
California Public Employees Retirement System first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $6.11M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- California Public Employees Retirement System reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 102,677 Shutterfly, Inc. shares in Q3 2019, an estimated $5.19M.
- California Public Employees Retirement System first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Shutterfly, Inc. position peaked at $6.11M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.