California Public Employees Retirement System’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$2.79M | – | 2753 |
|
|
2021
Q1 | $2.79M | Sell |
53,600
-4,930
| -8% | -$250K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $2.83M | Sell |
58,530
-1,590
| -3% | -$72.5K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $2.63M | Buy |
60,120
+8,581
| +17% | +$347K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.68M | Sell |
51,539
-1,129
| -2% | -$34K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.41M | Buy |
52,668
+900
| +2% | +$33.1K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.11M | Sell |
51,768
-3,383
| -6% | -$139K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $2.14M | Buy |
55,151
+29,309
| +113% | +$1.09M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.05M | Sell |
25,842
-6,844
| -21% | -$291K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $1.4M | Sell |
32,686
-3,898
| -11% | -$167K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $1.51M | Buy |
36,584
+13,910
| +61% | +$584K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.02M | Buy |
22,674
+3,084
| +16% | +$138K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $844K | Buy |
19,590
+2,473
| +14% | +$106K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $752K | Sell |
17,117
-4,139
| -19% | -$178K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $899K | Buy |
21,256
+4,555
| +27% | +$180K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $631K | Buy |
16,701
+1,301
| +8% | +$50.8K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $699K | Buy |
15,400
+1,100
| +8% | +$49.6K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $632K | Sell |
14,300
-2,900
| -17% | -$128K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $793K | Sell |
17,200
-2,500
| -13% | -$112K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $876K | Sell |
19,700
-300
| -2% | -$13.5K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $828K | Sell |
20,000
-15,500
| -44% | -$571K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $1.29M | Buy |
35,500
+13,700
| +63% | +$464K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $814K | Hold |
21,800
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q3 | $892K | Sell |
21,800
-19,900
| -48% | -$790K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $1.66M | Sell |
41,700
-5,738
| -12% | -$220K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $1.74M | Hold |
47,438
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.74M | Buy |
47,438
+19,300
| +69% | +$654K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $826K | Buy |
28,138
+1,887
| +7% | +$58.7K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $814K | Buy |
26,251
+501
| +2% | +$16K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $861K | Buy |
25,750
+1,118
| +5% | +$38.4K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $783K | Buy |
24,632
+4,421
| +22% | +$137K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $647K | Buy |
20,211
+7,800
| +63% | +$239K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $325K | Buy |
+12,411
| New | +$337K | ﹤0.01% | 2891 |
|
Other funds holding STC
RA
California Public Employees Retirement System's STC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Stewart Information Services (STC) in Q2 2021, closing a stake of 53,600 shares — an estimated $2.79M sold.
California Public Employees Retirement System first reported a position in STC in Q2 2013 and held it in 32 quarters. The position peaked at $2.83M in Q4 2020. 205 funds tracked by Wall St. Rank hold STC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Stewart Information Services position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 53,600 Stewart Information Services shares in Q2 2021, an estimated $2.79M.
- California Public Employees Retirement System first reported a position in Stewart Information Services in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Stewart Information Services position peaked at $2.83M in Q4 2020.
- 205 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.