California Public Employees Retirement System’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,222
| Closed | -$3.3M | – | 3322 |
|
|
2018
Q2 | $3.3M | Buy |
74,222
+14,183
| +24% | +$619K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.58M | Buy |
60,039
+1,025
| +2% | +$41.8K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $2.2M | Buy |
59,014
+752
| +1% | +$28K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.99M | Buy |
58,262
+762
| +1% | +$22.7K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.84M | Buy |
57,500
+1,700
| +3% | +$50.5K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.75M | Sell |
55,800
-55,177
| -50% | -$1.83M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $3.71M | Buy |
110,977
+4,000
| +4% | +$127K | 0.01% | 1486 |
|
|
2016
Q3 | $3.12M | Buy |
106,977
+3,800
| +4% | +$102K | 0.01% | 1631 |
|
|
2016
Q2 | $2.52M | Sell |
103,177
-700
| -0.7% | -$17.9K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $2.83M | Buy |
103,877
+8,400
| +9% | +$211K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $2.92M | Buy |
95,477
+2,100
| +2% | +$70.8K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $3.03M | Sell |
93,377
-15,000
| -14% | -$530K | 0.01% | 1619 |
|
|
2015
Q2 | $4.74M | Sell |
108,377
-15,400
| -12% | -$686K | 0.01% | 1434 |
|
|
2015
Q1 | $4.44M | Hold |
123,777
| – | – | 0.01% | 1493 |
|
|
2014
Q4 | $4.44M | Buy |
123,777
+400
| +0.3% | +$14.5K | 0.01% | 1493 |
|
|
2014
Q3 | $4.46M | Buy |
123,377
+17,100
| +16% | +$676K | 0.01% | 1474 |
|
|
2014
Q2 | $4.11M | Sell |
106,277
-1,300
| -1% | -$46.8K | 0.01% | 1616 |
|
|
2014
Q1 | $3.92M | Sell |
107,577
-30,220
| -22% | -$1.04M | 0.01% | 1608 |
|
|
2013
Q4 | $4.83M | Buy |
137,797
+26,218
| +23% | +$863K | 0.01% | 1438 |
|
|
2013
Q3 | $3.29M | Buy |
111,579
+16,700
| +18% | +$464K | 0.01% | 1561 |
|
|
2013
Q2 | $2.54M | Buy |
+94,879
| New | +$2.61M | 0.01% | 1588 |
|
California Public Employees Retirement System's SHLM Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 74,222 shares — an estimated $3.3M sold.
California Public Employees Retirement System first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $4.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- California Public Employees Retirement System reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 74,222 Schulman (A.) Inc shares in Q3 2018, an estimated $3.3M.
- California Public Employees Retirement System first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Schulman (A.) Inc position peaked at $4.83M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.