California Public Employees Retirement System’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$719K | – | 2896 |
|
|
2021
Q1 | $719K | Sell |
18,200
-1,612
| -8% | -$62.9K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $763K | Sell |
19,812
-400
| -2% | -$13.7K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $619K | Buy |
20,212
+700
| +4% | +$20.7K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $612K | Sell |
19,512
-1,397
| -7% | -$31.8K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $343K | Sell |
20,909
-6,903
| -25% | -$197K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.06M | Sell |
27,812
-3,800
| -12% | -$141K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $1.08M | Buy |
31,612
+2,628
| +9% | +$79.9K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $832K | Sell |
28,984
-9,402
| -24% | -$270K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1.21M | Buy |
38,386
+7,202
| +23% | +$234K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $933K | Hold |
31,184
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $1.03M | Sell |
31,184
-2,600
| -8% | -$106K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $1.61M | Sell |
33,784
-2,251
| -6% | -$113K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.86M | Buy |
36,035
+391
| +1% | +$19.4K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.73M | Buy |
35,644
+1,344
| +4% | +$68.9K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.95M | Hold |
34,300
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q2 | $1.54M | Hold |
34,300
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.4M | Sell |
34,300
-1,500
| -4% | -$58K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.39M | Sell |
35,800
-1,900
| -5% | -$68K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.28M | Sell |
37,700
-2,700
| -7% | -$92K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.35M | Sell |
40,400
-1,400
| -3% | -$47.1K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.42M | Sell |
41,800
-2,800
| -6% | -$84.9K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.39M | Hold |
44,600
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $894K | Sell |
44,600
-1,600
| -3% | -$36.3K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.24M | Hold |
46,200
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $1.64M | Hold |
46,200
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $1.64M | Buy |
46,200
+20,400
| +79% | +$569K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $632K | Hold |
25,800
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q2 | $907K | Hold |
25,800
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q1 | $716K | Hold |
25,800
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q4 | $627K | Sell |
25,800
-300
| -1% | -$7.07K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $613K | Hold |
26,100
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q2 | $536K | Buy |
+26,100
| New | +$419K | ﹤0.01% | 2627 |
|
Other funds holding VSEC
KCS
LAI
California Public Employees Retirement System's VSEC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of VSE Corp (VSEC) in Q2 2021, closing a stake of 18,200 shares — an estimated $719K sold.
California Public Employees Retirement System first reported a position in VSEC in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q3 2017. 89 funds tracked by Wall St. Rank hold VSEC as of Q2 2021.
- California Public Employees Retirement System reported no remaining VSE Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 18,200 VSE Corp shares in Q2 2021, an estimated $719K.
- California Public Employees Retirement System first reported a position in VSE Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's VSE Corp position peaked at $1.95M in Q3 2017.
- 89 funds tracked by Wall St. Rank held VSE Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.