California Public Employees Retirement System’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,310
| Closed | -$495K | – | 1469 |
|
|
2021
Q2 | $495K | Sell |
41,310
-127,778
| -76% | -$1.65M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $2.18M | Sell |
169,088
-19,718
| -10% | -$238K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $2.16M | Sell |
188,806
-1,159
| -0.6% | -$13.1K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.92M | Buy |
+189,965
| New | +$2.08M | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-169,012
| Closed | -$1.21M | – | 3510 |
|
|
2020
Q1 | $1.21M | Buy |
169,012
+21,263
| +14% | +$189K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.42M | Buy |
147,749
+2,506
| +2% | +$20.7K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $1.18M | Buy |
145,243
+15,770
| +12% | +$124K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.01M | Sell |
129,473
-28,345
| -18% | -$211K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.21M | Sell |
157,818
-20,812
| -12% | -$164K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.29M | Sell |
178,630
-26,882
| -13% | -$228K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $1.96M | Buy |
205,512
+59,768
| +41% | +$637K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.49M | Buy |
145,744
+58,831
| +68% | +$554K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $733K | Buy |
86,913
+10,975
| +14% | +$92.3K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $638K | Hold |
75,938
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $575K | Sell |
75,938
-11,643
| -13% | -$85.2K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $653K | Buy |
87,581
+11,643
| +15% | +$83.6K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $569K | Sell |
75,938
-137,700
| -64% | -$1.02M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.67M | Buy |
213,638
+12,657
| +6% | +$98.2K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.54M | Sell |
200,981
-10,125
| -5% | -$67K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.14M | Buy |
211,106
+12,656
| +6% | +$67.3K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.05M | Sell |
198,450
-336,150
| -63% | -$1.81M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $3.53M | Sell |
534,600
-16,200
| -3% | -$103K | 0.01% | 1536 |
|
|
2015
Q3 | $2.69M | Sell |
550,800
-23,288
| -4% | -$130K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.77M | Buy |
574,088
+278,438
| +94% | +$1.87M | 0.01% | 1583 |
|
|
2015
Q1 | $1.13M | Hold |
295,650
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.13M | Buy |
295,650
+17,719
| +6% | +$63K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $951K | Buy |
277,931
+33,412
| +14% | +$126K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $962K | Buy |
244,519
+34,931
| +17% | +$130K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $750K | Sell |
209,588
-2,025
| -1% | -$7.35K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $764K | Buy |
211,613
+19,795
| +10% | +$79.3K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $775K | Buy |
191,818
+28,350
| +17% | +$107K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $563K | Buy |
+163,468
| New | +$555K | ﹤0.01% | 2605 |
|
Other funds holding SNEX
NTCM
AC
PAIM
PCMF
California Public Employees Retirement System's SNEX Position: Q3 2021 in Review
California Public Employees Retirement System sold out of StoneX (SNEX) in Q3 2021, closing a stake of 41,310 shares — an estimated $495K sold.
California Public Employees Retirement System first reported a position in SNEX in Q2 2013 and held it in 32 quarters. The position peaked at $3.77M in Q2 2015. 152 funds tracked by Wall St. Rank hold SNEX as of Q3 2021.
- California Public Employees Retirement System reported no remaining StoneX position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 41,310 StoneX shares in Q3 2021, an estimated $495K.
- California Public Employees Retirement System first reported a position in StoneX in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's StoneX position peaked at $3.77M in Q2 2015.
- 152 funds tracked by Wall St. Rank held StoneX as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.