California Public Employees Retirement System
SPLS

California Public Employees Retirement System’s Staples Inc SPLS Stock Holding History

California Public Employees Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
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 – 3417
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's SPLS Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,343,466 shares — an estimated $23.6M sold.

California Public Employees Retirement System first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $93.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,343,466 Staples Inc shares in Q3 2017, an estimated $23.6M.
  • California Public Employees Retirement System first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Staples Inc position peaked at $93.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.