California Public Employees Retirement System’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,146
| Closed | -$5.35M | – | 2718 |
|
|
2021
Q1 | $5.35M | Sell |
98,146
-10,528
| -10% | -$519K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $4.38M | Sell |
108,674
-11,140
| -9% | -$407K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $3.58M | Buy |
119,814
+3,697
| +3% | +$115K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $3.79M | Buy |
116,117
+1,246
| +1% | +$36.9K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $3.01M | Sell |
114,871
-137,594
| -55% | -$6.72M | ﹤0.01% | 1343 |
|
|
2019
Q4 | $16.3M | Buy |
252,465
+108,535
| +75% | +$6.61M | 0.01% | 680 |
|
|
2019
Q3 | $8.26M | Buy |
143,930
+26,377
| +22% | +$1.55M | 0.01% | 959 |
|
|
2019
Q2 | $7.13M | Sell |
117,553
-30,698
| -21% | -$1.82M | 0.01% | 921 |
|
|
2019
Q1 | $8.05M | Buy |
148,251
+1,644
| +1% | +$84.4K | 0.01% | 902 |
|
|
2018
Q4 | $6.52M | Buy |
146,607
+6,636
| +5% | +$343K | 0.01% | 959 |
|
|
2018
Q3 | $8.24M | Sell |
139,971
-620
| -0.4% | -$36.7K | 0.01% | 992 |
|
|
2018
Q2 | $7.3M | Sell |
140,591
-14,597
| -9% | -$816K | 0.01% | 1059 |
|
|
2018
Q1 | $8.44M | Sell |
155,188
-11,364
| -7% | -$628K | 0.01% | 987 |
|
|
2017
Q4 | $8.84M | Sell |
166,552
-8,222
| -5% | -$402K | 0.01% | 1005 |
|
|
2017
Q3 | $7.67M | Buy |
174,774
+2,633
| +2% | +$98.3K | 0.01% | 1029 |
|
|
2017
Q2 | $6.04M | Sell |
172,141
-23,600
| -12% | -$829K | 0.01% | 1140 |
|
|
2017
Q1 | $6.7M | Sell |
195,741
-21,100
| -10% | -$753K | 0.01% | 1073 |
|
|
2016
Q4 | $7.9M | Sell |
216,841
-51,800
| -19% | -$1.73M | 0.01% | 977 |
|
|
2016
Q3 | $7.09M | Sell |
268,641
-35,900
| -12% | -$997K | 0.01% | 1056 |
|
|
2016
Q2 | $8.06M | Buy |
304,541
+126,000
| +71% | +$2.88M | 0.01% | 960 |
|
|
2016
Q1 | $3.57M | Sell |
178,541
-29,200
| -14% | -$494K | 0.01% | 1510 |
|
|
2015
Q4 | $3.95M | Sell |
207,741
-11,800
| -5% | -$231K | 0.01% | 1460 |
|
|
2015
Q3 | $3.66M | Sell |
219,541
-122,000
| -36% | -$1.96M | 0.01% | 1502 |
|
|
2015
Q2 | $5.14M | Sell |
341,541
-120,168
| -26% | -$1.79M | 0.01% | 1376 |
|
|
2015
Q1 | $6.24M | Hold |
461,709
| – | – | 0.01% | 1255 |
|
|
2014
Q4 | $6.24M | Buy |
461,709
+50,368
| +12% | +$542K | 0.01% | 1255 |
|
|
2014
Q3 | $3.2M | Buy |
411,341
+35,317
| +9% | +$358K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $4.59M | Buy |
376,024
+20,262
| +6% | +$246K | 0.01% | 1509 |
|
|
2014
Q1 | $4.79M | Sell |
355,762
-77,700
| -18% | -$1.02M | 0.01% | 1439 |
|
|
2013
Q4 | $6.45M | Buy |
433,462
+50,807
| +13% | +$773K | 0.01% | 1232 |
|
|
2013
Q3 | $5.56M | Sell |
382,655
-1,200
| -0.3% | -$17.2K | 0.01% | 1180 |
|
|
2013
Q2 | $5.2M | Buy |
+383,855
| New | +$5.47M | 0.01% | 1094 |
|
Other funds holding SKYW
USGIU
California Public Employees Retirement System's SKYW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Skywest (SKYW) in Q2 2021, closing a stake of 98,146 shares — an estimated $5.35M sold.
California Public Employees Retirement System first reported a position in SKYW in Q2 2013 and held it in 32 quarters. The position peaked at $16.3M in Q4 2019. 216 funds tracked by Wall St. Rank hold SKYW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Skywest position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 98,146 Skywest shares in Q2 2021, an estimated $5.35M.
- California Public Employees Retirement System first reported a position in Skywest in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Skywest position peaked at $16.3M in Q4 2019.
- 216 funds tracked by Wall St. Rank held Skywest as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.