California Public Employees Retirement System’s SEARS Canada Inc. SRSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,200
Closed -$1K 3391
2017
Q3
$1K Hold
10,200
﹤0.01% 3343
2017
Q2
$8K Hold
10,200
﹤0.01% 3374
2017
Q1
$14K Sell
10,200
-500
-5% -$719 ﹤0.01% 3387
2016
Q4
$18K Hold
10,700
﹤0.01% 3398
2016
Q3
$26K Sell
10,700
-700
-6% -$1.89K ﹤0.01% 3428
2016
Q2
$34K Sell
11,400
-400
-3% -$1.26K ﹤0.01% 3482
2016
Q1
$33K Sell
11,800
-800
-6% -$2.64K ﹤0.01% 3499
2015
Q4
$64K Hold
12,600
﹤0.01% 3459
2015
Q3
$82K Sell
12,600
-400
-3% -$2.4K ﹤0.01% 3435
2015
Q2
$79K Hold
13,000
﹤0.01% 3518
2015
Q1
$122K Hold
13,000
﹤0.01% 3554
2014
Q4
$122K Buy
+13,000
New +$124K ﹤0.01% 3554

California Public Employees Retirement System's SRSC Position: Q4 2017 in Review

California Public Employees Retirement System sold out of SEARS Canada Inc. (SRSC) in Q4 2017, closing a stake of 10,200 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in SRSC in Q4 2014 and held it in 12 quarters. The position peaked at $122K in Q1 2015. 2 funds tracked by Wall St. Rank hold SRSC as of Q4 2017.

  • California Public Employees Retirement System reported no remaining SEARS Canada Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,200 SEARS Canada Inc. shares in Q4 2017, an estimated $1K.
  • California Public Employees Retirement System first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 12 quarters.
  • California Public Employees Retirement System's SEARS Canada Inc. position peaked at $122K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.