California Public Employees Retirement System
TIME

California Public Employees Retirement System’s Time Inc. TIME Stock Holding History

California Public Employees Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-521,187
Closed -$9.62M – 3371
2017
Q4 		$9.62M Buy
521,187
+26,256
+5% +$393K 0.01% 948
2017
Q3 		$6.68M Buy
494,931
+12,461
+3% +$167K 0.01% 1112
2017
Q2 		$6.92M Sell
482,470
-30,800
-6% -$460K 0.01% 1050
2017
Q1 		$9.93M Sell
513,270
-11,000
-2% -$208K 0.02% 841
2016
Q4 		$9.36M Sell
524,270
-7,200
-1% -$107K 0.02% 888
2016
Q3 		$7.7M Sell
531,470
-4,800
-0.9% -$72.4K 0.01% 989
2016
Q2 		$8.83M Sell
536,270
-300
-0.1% -$4.65K 0.01% 900
2016
Q1 		$8.29M Buy
536,570
+59,500
+12% +$856K 0.01% 941
2015
Q4 		$7.48M Buy
477,070
+63,000
+15% +$1.08M 0.01% 1011
2015
Q3 		$7.89M Buy
414,070
+36,675
+10% +$776K 0.01% 956
2015
Q2 		$8.68M Buy
377,395
+63,510
+20% +$1.45M 0.01% 989
2015
Q1 		$7.91M Hold
313,885
– – 0.01% 1098
2014
Q4 		$7.91M Sell
313,885
-2,362
-0.7% -$53.4K 0.01% 1098
2014
Q3 		$7.41M Sell
316,247
-43,413
-12% -$1.05M 0.01% 1122
2014
Q2 		$8.71M Buy
+359,660
New +$8.42M 0.01% 1073

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's TIME Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 521,187 shares — an estimated $9.62M sold.

California Public Employees Retirement System first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $9.93M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 521,187 Time Inc. shares in Q1 2018, an estimated $9.62M.
  • California Public Employees Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • California Public Employees Retirement System's Time Inc. position peaked at $9.93M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.