California Public Employees Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,798
| Closed | -$5.76M | – | 3313 |
|
|
2018
Q3 | $5.76M | Sell |
178,798
-9,483
| -5% | -$277K | 0.01% | 1214 |
|
|
2018
Q2 | $3.86M | Sell |
188,281
-69,175
| -27% | -$1.22M | 0.01% | 1470 |
|
|
2018
Q1 | $3.92M | Sell |
257,456
-41,242
| -14% | -$656K | 0.01% | 1457 |
|
|
2017
Q4 | $6.45M | Buy |
298,698
+59,595
| +25% | +$1.09M | 0.01% | 1198 |
|
|
2017
Q3 | $5.2M | Buy |
239,103
+25,503
| +12% | +$565K | 0.01% | 1282 |
|
|
2017
Q2 | $4.92M | Sell |
213,600
-12,043
| -5% | -$321K | 0.01% | 1288 |
|
|
2017
Q1 | $6.1M | Buy |
225,643
+53,843
| +31% | +$1.47M | 0.01% | 1136 |
|
|
2016
Q4 | $5.62M | Sell |
171,800
-171
| -0.1% | -$5.68K | 0.01% | 1199 |
|
|
2016
Q3 | $6.01M | Buy |
171,971
+3,585
| +2% | +$127K | 0.01% | 1183 |
|
|
2016
Q2 | $5.56M | Buy |
168,386
+5,629
| +3% | +$193K | 0.01% | 1212 |
|
|
2016
Q1 | $6.56M | Buy |
162,757
+103,300
| +174% | +$3.68M | 0.01% | 1076 |
|
|
2015
Q4 | $2.82M | Buy |
59,457
+3,186
| +6% | +$152K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $2.83M | Sell |
56,271
-3,958
| -7% | -$228K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $3.41M | Sell |
60,229
-50,042
| -45% | -$3.34M | 0.01% | 1655 |
|
|
2015
Q1 | $7.96M | Hold |
110,271
| – | – | 0.01% | 1095 |
|
|
2014
Q4 | $7.96M | Sell |
110,271
-22,972
| -17% | -$1.43M | 0.01% | 1095 |
|
|
2014
Q3 | $8.34M | Sell |
133,243
-13,800
| -9% | -$887K | 0.01% | 1043 |
|
|
2014
Q2 | $8.46M | Sell |
147,043
-11,057
| -7% | -$570K | 0.01% | 1092 |
|
|
2014
Q1 | $7.59M | Sell |
158,100
-101,971
| -39% | -$4.55M | 0.01% | 1118 |
|
|
2013
Q4 | $12.8M | Sell |
260,071
-68,700
| -21% | -$3.39M | 0.02% | 814 |
|
|
2013
Q3 | $18.9M | Sell |
328,771
-112,186
| -25% | -$5.91M | 0.04% | 510 |
|
|
2013
Q2 | $19.2M | Buy |
+440,957
| New | +$18.6M | 0.04% | 473 |
|
California Public Employees Retirement System's SVU Position: Q4 2018 in Review
California Public Employees Retirement System sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 178,798 shares — an estimated $5.76M sold.
California Public Employees Retirement System first reported a position in SVU in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- California Public Employees Retirement System reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 178,798 SUPERVALU Inc. shares in Q4 2018, an estimated $5.76M.
- California Public Employees Retirement System first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's SUPERVALU Inc. position peaked at $19.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.