California Public Employees Retirement System
SODA

California Public Employees Retirement System’s SodaStream International Ltd SODA Stock Holding History

California Public Employees Retirement System’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,800
Closed -$2.19M – 3367
2018
Q1 		$2.19M Hold
23,800
– – ﹤0.01% 1844
2017
Q4 		$1.67M Hold
23,800
– – ﹤0.01% 2034
2017
Q3 		$1.58M Hold
23,800
– – ﹤0.01% 2036
2017
Q2 		$1.27M Sell
23,800
-7,800
-25% -$414K ﹤0.01% 2118
2017
Q1 		$1.53M Sell
31,600
-17,600
-36% -$800K ﹤0.01% 2046
2016
Q4 		$1.94M Sell
49,200
-300
-0.6% -$9.66K ﹤0.01% 1916
2016
Q3 		$1.31M Buy
49,500
+8,100
+20% +$213K ﹤0.01% 2163
2016
Q2 		$883K Buy
41,400
+4,200
+11% +$74.8K ﹤0.01% 2410
2016
Q1 		$524K Buy
37,200
+6,300
+20% +$87.7K ﹤0.01% 2710
2015
Q4 		$504K Hold
30,900
– – ﹤0.01% 2770
2015
Q3 		$425K Sell
30,900
-1,000
-3% -$16.6K ﹤0.01% 2868
2015
Q2 		$674K Hold
31,900
– – ﹤0.01% 2730
2015
Q1 		$620K Hold
31,900
– – ﹤0.01% 2872
2014
Q4 		$620K Sell
31,900
-900
-3% -$19.7K ﹤0.01% 2872
2014
Q3 		$967K Buy
32,800
+900
+3% +$28.7K ﹤0.01% 2537
2014
Q2 		$1.07M Hold
31,900
– – ﹤0.01% 2511
2014
Q1 		$1.3M Sell
31,900
-10,186
-24% -$416K ﹤0.01% 2356
2013
Q4 		$2.13M Buy
42,086
+10,186
+32% +$579K ﹤0.01% 2038
2013
Q3 		$1.99M Buy
31,900
+6,900
+28% +$438K ﹤0.01% 1932
2013
Q2 		$1.82M Buy
+25,000
New +$1.51M ﹤0.01% 1830

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's SODA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 23,800 shares — an estimated $2.19M sold.

California Public Employees Retirement System first reported a position in SODA in Q2 2013 and held it in 20 quarters. The position peaked at $2.19M in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • California Public Employees Retirement System reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,800 SodaStream International Ltd shares in Q2 2018, an estimated $2.19M.
  • California Public Employees Retirement System first reported a position in SodaStream International Ltd in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's SodaStream International Ltd position peaked at $2.19M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.