California Public Employees Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,343,466
| Closed | -$23.6M | – | 3418 |
|
|
2017
Q2 | $23.6M | Sell |
2,343,466
-191,300
| -8% | -$1.79M | 0.04% | 461 |
|
|
2017
Q1 | $22.2M | Buy |
2,534,766
+67,500
| +3% | +$608K | 0.04% | 470 |
|
|
2016
Q4 | $22.3M | Buy |
2,467,266
+42,000
| +2% | +$366K | 0.04% | 471 |
|
|
2016
Q3 | $20.7M | Buy |
2,425,266
+53,500
| +2% | +$471K | 0.03% | 506 |
|
|
2016
Q2 | $20.4M | Buy |
2,371,766
+91,700
| +4% | +$874K | 0.03% | 508 |
|
|
2016
Q1 | $25.1M | Buy |
2,280,066
+180,800
| +9% | +$1.7M | 0.04% | 449 |
|
|
2015
Q4 | $19.9M | Sell |
2,099,266
-110,100
| -5% | -$1.29M | 0.03% | 547 |
|
|
2015
Q3 | $25.9M | Sell |
2,209,366
-170,600
| -7% | -$2.4M | 0.04% | 437 |
|
|
2015
Q2 | $36.4M | Sell |
2,379,966
-3,153,190
| -57% | -$51.3M | 0.05% | 346 |
|
|
2015
Q1 | $93.6M | Hold |
5,533,156
| – | – | 0.13% | 159 |
|
|
2014
Q4 | $93.6M | Buy |
5,533,156
+1,439,065
| +35% | +$20.1M | 0.13% | 159 |
|
|
2014
Q3 | $49.5M | Buy |
4,094,091
+99,500
| +2% | +$1.17M | 0.07% | 286 |
|
|
2014
Q2 | $43.3M | Buy |
3,994,591
+68,800
| +2% | +$816K | 0.06% | 333 |
|
|
2014
Q1 | $48M | Buy |
3,925,791
+72,225
| +2% | +$943K | 0.07% | 283 |
|
|
2013
Q4 | $61.2M | Buy |
3,853,566
+1,035,661
| +37% | +$16.1M | 0.09% | 216 |
|
|
2013
Q3 | $41.3M | Buy |
2,817,905
+26,790
| +1% | +$420K | 0.08% | 252 |
|
|
2013
Q2 | $44.3M | Buy |
+2,791,115
| New | +$40M | 0.09% | 228 |
|
Other funds holding SPLS
RCM
AIP
