California Public Employees Retirement System
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California Public Employees Retirement System’s Vince Holding Corp VNCE Stock Holding History

California Public Employees Retirement System’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,568
Closed -$27K – 3330
2017
Q3 		$27K Buy
4,568
+2,622
+135% +$14.1K ﹤0.01% 3299
2017
Q2 		$9K Sell
1,946
-6,490
-77% -$46.3K ﹤0.01% 3372
2017
Q1 		$131K Buy
8,436
+6,400
+314% +$153K ﹤0.01% 3152
2016
Q4 		$82K Sell
2,036
-110
-5% -$5.24K ﹤0.01% 3257
2016
Q3 		$121K Sell
2,146
-160
-7% -$9.08K ﹤0.01% 3231
2016
Q2 		$126K Buy
2,306
+496
+27% +$28.9K ﹤0.01% 3270
2016
Q1 		$115K Sell
1,810
-120
-6% -$6.72K ﹤0.01% 3310
2015
Q4 		$88K Hold
1,930
– – ﹤0.01% 3394
2015
Q3 		$66K Sell
1,930
-70
-4% -$5.77K ﹤0.01% 3476
2015
Q2 		$240K Hold
2,000
– – ﹤0.01% 3214
2015
Q1 		$474K Hold
2,000
– – ﹤0.01% 3019
2014
Q4 		$474K Sell
2,000
-4,110
-67% -$1.3M ﹤0.01% 3019
2014
Q3 		$1.85M Buy
6,110
+602
+11% +$205K ﹤0.01% 2121
2014
Q2 		$2.02M Buy
5,508
+3,508
+175% +$1.02M ﹤0.01% 2102
2014
Q1 		$501K Hold
2,000
– – ﹤0.01% 2979
2013
Q4 		$587K Buy
+2,000
New +$599K ﹤0.01% 2848

Other funds holding VNCE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System's VNCE Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 4,568 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in VNCE in Q4 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2014. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,568 Vince Holding Corp shares in Q4 2017, an estimated $27K.
  • California Public Employees Retirement System first reported a position in Vince Holding Corp in Q4 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Vince Holding Corp position peaked at $2.02M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.