California Public Employees Retirement System’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,600
| Closed | -$429K | – | 3518 |
|
|
2016
Q3 | $429K | Sell |
67,600
-1,600
| -2% | -$9.96K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $425K | Buy |
69,200
+27,300
| +65% | +$108K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $149K | Buy |
41,900
+26,400
| +170% | +$95K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $73K | Hold |
15,500
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q3 | $86K | Hold |
15,500
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q2 | $119K | Hold |
15,500
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q1 | $159K | Hold |
15,500
| – | – | ﹤0.01% | 3491 |
|
|
2014
Q4 | $159K | Hold |
15,500
| – | – | ﹤0.01% | 3491 |
|
|
2014
Q3 | $121K | Hold |
15,500
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $112K | Hold |
15,500
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q1 | $134K | Sell |
15,500
-200,000
| -93% | -$1.62M | ﹤0.01% | 3516 |
|
|
2013
Q4 | $1.47M | Sell |
215,500
-900
| -0.4% | -$5.48K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $1.34M | Buy |
216,400
+5,527
| +3% | +$30.9K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.15M | Buy |
+210,873
| New | +$1.14M | ﹤0.01% | 2159 |
|
California Public Employees Retirement System's SKUL Position: Q4 2016 in Review
California Public Employees Retirement System sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 67,600 shares — an estimated $429K sold.
California Public Employees Retirement System first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- California Public Employees Retirement System reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 67,600 SKULLCANDY INC shares in Q4 2016, an estimated $429K.
- California Public Employees Retirement System first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's SKULLCANDY INC position peaked at $1.47M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.