California Public Employees Retirement System
SWFT

California Public Employees Retirement System’s Swift Transportation Company SWFT Stock Holding History

California Public Employees Retirement System’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-142,300
Closed -$3.77M – 3426
2017
Q2 		$3.77M Sell
142,300
-6,700
-4% -$161K 0.01% 1454
2017
Q1 		$3.06M Buy
149,000
+6,400
+4% +$143K 0.01% 1613
2016
Q4 		$3.47M Sell
142,600
-5,300
-4% -$124K 0.01% 1540
2016
Q3 		$3.17M Sell
147,900
-6,000
-4% -$114K 0.01% 1619
2016
Q2 		$2.37M Buy
153,900
+12,800
+9% +$211K ﹤0.01% 1812
2016
Q1 		$2.63M Buy
141,100
+23,300
+20% +$378K ﹤0.01% 1736
2015
Q4 		$1.63M Sell
117,800
-26,700
-18% -$407K ﹤0.01% 2059
2015
Q3 		$2.17M Sell
144,500
-4,000
-3% -$84.2K ﹤0.01% 1861
2015
Q2 		$3.37M Sell
148,500
-18,700
-11% -$460K 0.01% 1668
2015
Q1 		$4.62M Hold
167,200
– – 0.01% 1472
2014
Q4 		$4.62M Buy
167,200
+21,700
+15% +$554K 0.01% 1472
2014
Q3 		$3.05M Sell
145,500
-90,025
-38% -$1.98M ﹤0.01% 1778
2014
Q2 		$5.94M Buy
235,525
+48,625
+26% +$1.18M 0.01% 1301
2014
Q1 		$4.43M Buy
186,900
+31,800
+21% +$737K 0.01% 1513
2013
Q4 		$3.48M Buy
155,100
+29,700
+24% +$647K 0.01% 1681
2013
Q3 		$2.53M Buy
125,400
+32,800
+35% +$597K ﹤0.01% 1765
2013
Q2 		$1.53M Buy
+92,600
New +$1.42M ﹤0.01% 1941

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 142,300 shares — an estimated $3.77M sold.

California Public Employees Retirement System first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $5.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 142,300 Swift Transportation Company shares in Q3 2017, an estimated $3.77M.
  • California Public Employees Retirement System first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Swift Transportation Company position peaked at $5.94M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

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