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 |
-27,540
| Closed | -$495K | – | 1469 |
|
|
2021
Q2 | $495K | Sell |
27,540
-85,185
| -76% | -$1.65M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $2.18M | Sell |
112,725
-13,146
| -10% | -$238K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $2.16M | Sell |
125,871
-773
| -0.6% | -$13.1K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.92M | Buy |
+126,644
| New | +$2.08M | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-112,674
| Closed | -$1.21M | – | 3510 |
|
|
2020
Q1 | $1.21M | Buy |
112,674
+14,175
| +14% | +$189K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.43M | Buy |
98,499
+1,670
| +2% | +$20.7K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $1.18M | Buy |
96,829
+10,513
| +12% | +$124K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.01M | Sell |
86,316
-18,896
| -18% | -$211K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.21M | Sell |
105,212
-13,875
| -12% | -$164K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.29M | Sell |
119,087
-17,921
| -13% | -$228K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $1.96M | Buy |
137,008
+39,845
| +41% | +$637K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.49M | Buy |
97,163
+39,221
| +68% | +$554K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $733K | Buy |
57,942
+7,317
| +14% | +$92.3K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $638K | Hold |
50,625
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $575K | Sell |
50,625
-7,763
| -13% | -$85.2K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $653K | Buy |
58,388
+7,763
| +15% | +$83.6K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $569K | Sell |
50,625
-91,800
| -64% | -$1.02M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.67M | Buy |
142,425
+8,437
| +6% | +$98.2K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.54M | Sell |
133,988
-6,750
| -5% | -$67K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.14M | Buy |
140,738
+8,438
| +6% | +$67.3K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.05M | Sell |
132,300
-224,100
| -63% | -$1.81M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $3.53M | Sell |
356,400
-10,800
| -3% | -$103K | 0.01% | 1536 |
|
|
2015
Q3 | $2.69M | Sell |
367,200
-15,525
| -4% | -$130K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.77M | Buy |
382,725
+185,625
| +94% | +$1.87M | 0.01% | 1583 |
|
|
2015
Q1 | $1.13M | Hold |
197,100
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.13M | Buy |
197,100
+11,812
| +6% | +$63K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $951K | Buy |
185,288
+22,275
| +14% | +$126K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $962K | Buy |
163,013
+23,288
| +17% | +$130K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $750K | Sell |
139,725
-1,350
| -1% | -$7.35K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $764K | Buy |
141,075
+13,196
| +10% | +$79.3K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $775K | Buy |
127,879
+18,900
| +17% | +$107K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $563K | Buy |
+108,979
| New | +$555K | ﹤0.01% | 2605 |
|
Other funds holding SNEX
VBA
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 27,540 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 27,540 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.