California Public Employees Retirement System’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,100
| Closed | -$3.21M | – | 2850 |
|
|
2021
Q1 | $3.21M | Sell |
126,100
-11,667
| -8% | -$288K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.71M | Sell |
137,767
-2,600
| -2% | -$37.4K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.5M | Buy |
140,367
+3,500
| +3% | +$40.2K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $1.49M | Buy |
136,867
+23,903
| +21% | +$276K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $1.4M | Sell |
112,964
-71,000
| -39% | -$908K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $2.18M | Sell |
183,964
-19,400
| -10% | -$195K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.51M | Buy |
203,364
+20,900
| +11% | +$186K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.77M | Sell |
182,464
-60,988
| -25% | -$629K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $2.84M | Sell |
243,452
-49,792
| -17% | -$642K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $3.41M | Sell |
293,244
-2,573
| -0.9% | -$40.5K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $6.04M | Sell |
295,817
-24,110
| -8% | -$397K | 0.01% | 1182 |
|
|
2018
Q2 | $4.13M | Sell |
319,927
-124,540
| -28% | -$1.49M | 0.01% | 1427 |
|
|
2018
Q1 | $4.78M | Sell |
444,467
-59,095
| -12% | -$594K | 0.01% | 1346 |
|
|
2017
Q4 | $4.1M | Buy |
503,562
+42,965
| +9% | +$352K | 0.01% | 1487 |
|
|
2017
Q3 | $3.92M | Buy |
460,597
+15,797
| +4% | +$153K | 0.01% | 1480 |
|
|
2017
Q2 | $5.69M | Sell |
444,800
-85,600
| -16% | -$1.04M | 0.01% | 1181 |
|
|
2017
Q1 | $7.4M | Sell |
530,400
-14,400
| -3% | -$200K | 0.01% | 1024 |
|
|
2016
Q4 | $8.14M | Sell |
544,800
-8,000
| -1% | -$102K | 0.01% | 957 |
|
|
2016
Q3 | $5.38M | Sell |
552,800
-6,600
| -1% | -$61.3K | 0.01% | 1242 |
|
|
2016
Q2 | $4.07M | Buy |
559,400
+142,105
| +34% | +$1.09M | 0.01% | 1442 |
|
|
2016
Q1 | $3.21M | Buy |
417,295
+170,595
| +69% | +$1.62M | 0.01% | 1581 |
|
|
2015
Q4 | $2.73M | Buy |
246,700
+20,000
| +9% | +$253K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $2.7M | Buy |
226,700
+8,800
| +4% | +$135K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $4.36M | Sell |
217,900
-14,300
| -6% | -$307K | 0.01% | 1493 |
|
|
2015
Q1 | $6.14M | Hold |
232,200
| – | – | 0.01% | 1269 |
|
|
2014
Q4 | $6.14M | Buy |
232,200
+40,000
| +21% | +$1.01M | 0.01% | 1269 |
|
|
2014
Q3 | $4.5M | Sell |
192,200
-34,346
| -15% | -$790K | 0.01% | 1466 |
|
|
2014
Q2 | $5.61M | Buy |
226,546
+22,400
| +11% | +$566K | 0.01% | 1352 |
|
|
2014
Q1 | $6.06M | Sell |
204,146
-12,374
| -6% | -$399K | 0.01% | 1275 |
|
|
2013
Q4 | $7.41M | Buy |
216,520
+11,447
| +6% | +$317K | 0.01% | 1126 |
|
|
2013
Q3 | $5.17M | Buy |
205,073
+18,100
| +10% | +$454K | 0.01% | 1229 |
|
|
2013
Q2 | $4.13M | Buy |
+186,973
| New | +$3.74M | 0.01% | 1235 |
|
Other funds holding UIS
PCM
California Public Employees Retirement System's UIS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Unisys (UIS) in Q2 2021, closing a stake of 126,100 shares — an estimated $3.21M sold.
California Public Employees Retirement System first reported a position in UIS in Q2 2013 and held it in 32 quarters. The position peaked at $8.14M in Q4 2016. 183 funds tracked by Wall St. Rank hold UIS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Unisys position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 126,100 Unisys shares in Q2 2021, an estimated $3.21M.
- California Public Employees Retirement System first reported a position in Unisys in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Unisys position peaked at $8.14M in Q4 2016.
- 183 funds tracked by Wall St. Rank held Unisys as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.