California Public Employees Retirement System
SHLD

California Public Employees Retirement System’s Sears Holding Corporation SHLD Stock Holding History

California Public Employees Retirement System’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-183,951
Closed -$178K – 3312
2018
Q3 		$178K Buy
183,951
+148,962
+426% +$248K ﹤0.01% 3049
2018
Q2 		$83K Sell
34,989
-234,534
-87% -$687K ﹤0.01% 3185
2018
Q1 		$720K Sell
269,523
-187,112
-41% -$506K ﹤0.01% 2457
2017
Q4 		$1.64M Buy
456,635
+4,808
+1% +$23.8K ﹤0.01% 2045
2017
Q3 		$3.3M Buy
451,827
+20,879
+5% +$172K ﹤0.01% 1595
2017
Q2 		$3.82M Sell
430,948
-84,100
-16% -$786K 0.01% 1442
2017
Q1 		$5.92M Buy
515,048
+116,800
+29% +$976K 0.01% 1163
2016
Q4 		$3.7M Buy
398,248
+52,900
+15% +$603K 0.01% 1490
2016
Q3 		$3.96M Buy
345,348
+12,700
+4% +$179K 0.01% 1469
2016
Q2 		$4.53M Buy
332,648
+83,900
+34% +$1.18M 0.01% 1358
2016
Q1 		$3.81M Buy
248,748
+88,500
+55% +$1.5M 0.01% 1477
2015
Q4 		$3.29M Buy
160,248
+44,000
+38% +$991K 0.01% 1589
2015
Q3 		$2.63M Buy
116,248
+14,600
+14% +$352K ﹤0.01% 1728
2015
Q2 		$2.71M Sell
101,648
-147,300
-59% -$5.68M ﹤0.01% 1847
2015
Q1 		$8.51M Hold
248,948
– – 0.01% 1046
2014
Q4 		$8.51M Sell
248,948
-17,042
-6% -$559K 0.01% 1046
2014
Q3 		$6.25M Buy
265,990
+20,748
+8% +$678K 0.01% 1227
2014
Q2 		$9.13M Sell
245,242
-31,509
-11% -$1.17M 0.01% 1034
2014
Q1 		$7.73M Sell
276,751
-26,050
-9% -$821K 0.01% 1102
2013
Q4 		$10.7M Buy
302,801
+10,194
+3% +$430K 0.02% 901
2013
Q3 		$13.2M Buy
292,607
+1,046
+0.4% +$37.1K 0.02% 685
2013
Q2 		$9.26M Buy
+291,561
New +$11M 0.02% 806

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's SHLD Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 183,951 shares — an estimated $178K sold.

California Public Employees Retirement System first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 183,951 Sears Holding Corporation shares in Q4 2018, an estimated $178K.
  • California Public Employees Retirement System first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Sears Holding Corporation position peaked at $13.2M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.