California Public Employees Retirement System’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,399
| Closed | -$389K | – | 3264 |
|
|
2018
Q4 | $389K | Hold |
21,399
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q3 | $309K | Hold |
21,399
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q2 | $406K | Hold |
21,399
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q1 | $373K | Hold |
21,399
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q4 | $493K | Hold |
21,399
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q3 | $497K | Hold |
21,399
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q2 | $471K | Hold |
21,399
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $449K | Hold |
21,399
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $510K | Hold |
21,399
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $562K | Hold |
21,399
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q2 | $466K | Hold |
21,399
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q1 | $385K | Hold |
21,399
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q4 | $428K | Hold |
21,399
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $458K | Hold |
21,399
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q2 | $585K | Hold |
21,399
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q1 | $520K | Hold |
21,399
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q4 | $520K | Hold |
21,399
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q3 | $527K | Hold |
21,399
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q2 | $594K | Hold |
21,399
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q1 | $567K | Sell |
21,399
-26,800
| -56% | -$813K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.31M | Sell |
48,199
-400
| -0.8% | -$10.3K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $1.24M | Sell |
48,599
-31,900
| -40% | -$630K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.39M | Buy |
+80,499
| New | +$1.19M | ﹤0.01% | 2017 |
|
California Public Employees Retirement System's SPA Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Sparton (SPA) in Q1 2019, closing a stake of 21,399 shares — an estimated $389K sold.
California Public Employees Retirement System first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- California Public Employees Retirement System reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 21,399 Sparton shares in Q1 2019, an estimated $389K.
- California Public Employees Retirement System first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Sparton position peaked at $1.39M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.