California Public Employees Retirement System’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178,600
| Closed | -$3.08M | – | 3420 |
|
|
2017
Q1 | $3.08M | Sell |
178,600
-20,700
| -10% | -$354K | 0.01% | 1610 |
|
|
2016
Q4 | $3.21M | Sell |
199,300
-71,200
| -26% | -$1.02M | 0.01% | 1597 |
|
|
2016
Q3 | $3.61M | Sell |
270,500
-38,600
| -12% | -$518K | 0.01% | 1527 |
|
|
2016
Q2 | $3.67M | Sell |
309,100
-6,500
| -2% | -$69.5K | 0.01% | 1512 |
|
|
2016
Q1 | $3.36M | Sell |
315,600
-1,100
| -0.3% | -$8.8K | 0.01% | 1553 |
|
|
2015
Q4 | $2.71M | Buy |
316,700
+25,500
| +9% | +$244K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $3.01M | Buy |
291,200
+12,100
| +4% | +$116K | 0.01% | 1624 |
|
|
2015
Q2 | $3.23M | Buy |
279,100
+11,800
| +4% | +$160K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $3.67M | Hold |
267,300
| – | – | 0.01% | 1662 |
|
|
2014
Q4 | $3.67M | Sell |
267,300
-25,900
| -9% | -$355K | 0.01% | 1662 |
|
|
2014
Q3 | $4.41M | Hold |
293,200
| – | – | 0.01% | 1485 |
|
|
2014
Q2 | $5.15M | Buy |
293,200
+56,500
| +24% | +$919K | 0.01% | 1413 |
|
|
2014
Q1 | $3.55M | Hold |
236,700
| – | – | 0.01% | 1681 |
|
|
2013
Q4 | $2.86M | Sell |
236,700
-56,084
| -19% | -$632K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $3.22M | Buy |
292,784
+96,500
| +49% | +$1.12M | 0.01% | 1578 |
|
|
2013
Q2 | $2.11M | Buy |
+196,284
| New | +$2.32M | ﹤0.01% | 1721 |
|
California Public Employees Retirement System's SWC Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 178,600 shares — an estimated $3.08M sold.
California Public Employees Retirement System first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $5.15M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- California Public Employees Retirement System reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 178,600 Stillwater Mining Co shares in Q2 2017, an estimated $3.08M.
- California Public Employees Retirement System first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Stillwater Mining Co position peaked at $5.15M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.