California Public Employees Retirement System’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,434
| Closed | -$4.05M | – | 3390 |
|
|
2017
Q3 | $4.05M | Buy |
111,434
+13,474
| +14% | +$481K | 0.01% | 1462 |
|
|
2017
Q2 | $3.36M | Buy |
97,960
+4,200
| +4% | +$145K | 0.01% | 1536 |
|
|
2017
Q1 | $3.18M | Sell |
93,760
-1,000
| -1% | -$31.8K | 0.01% | 1582 |
|
|
2016
Q4 | $2.73M | Sell |
94,760
-8,500
| -8% | -$247K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $2.96M | Buy |
103,260
+2,400
| +2% | +$75.1K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $3.07M | Buy |
100,860
+6,400
| +7% | +$170K | 0.01% | 1639 |
|
|
2016
Q1 | $2.34M | Buy |
+94,460
| New | +$2.11M | ﹤0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-97,460
| Closed | -$2.32M | – | 3648 |
|
|
2015
Q3 | $2.32M | Hold |
97,460
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.32M | Sell |
97,460
-2,800
| -3% | -$71.6K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.52M | Hold |
100,260
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $2.52M | Buy |
100,260
+5,700
| +6% | +$147K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2.46M | Hold |
94,560
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $2.48M | Sell |
94,560
-1,800
| -2% | -$49K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $2.7M | Buy |
+96,360
| New | +$2.72M | ﹤0.01% | 1880 |
|
California Public Employees Retirement System's SFR Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 111,434 shares — an estimated $4.05M sold.
California Public Employees Retirement System first reported a position in SFR in Q1 2014 and held it in 14 quarters. The position peaked at $4.05M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- California Public Employees Retirement System reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 111,434 Starwood Waypoint Homes shares in Q4 2017, an estimated $4.05M.
- California Public Employees Retirement System first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 14 quarters.
- California Public Employees Retirement System's Starwood Waypoint Homes position peaked at $4.05M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.