California Public Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264,500
| Closed | -$1.73M | – | 3453 |
|
|
2019
Q3 | $1.73M | Buy |
264,500
+14,500
| +6% | +$81.5K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $985K | Sell |
250,000
-93,005
| -27% | -$481K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $2.42M | Buy |
343,005
+206,438
| +151% | +$1.22M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $647K | Sell |
136,567
-16,153
| -11% | -$121K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $1.53M | Sell |
152,720
-36,393
| -19% | -$375K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.31M | Sell |
189,113
-93,645
| -33% | -$511K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $1.23M | Buy |
282,758
+13,338
| +5% | +$58.2K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.19M | Buy |
269,420
+128,693
| +91% | +$566K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $753K | Buy |
140,727
+58,627
| +71% | +$453K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $956K | Buy |
82,100
+22,300
| +37% | +$329K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.21M | Buy |
59,800
+8,100
| +16% | +$173K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $1.23M | Sell |
51,700
-2,500
| -5% | -$64.1K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.46M | Sell |
54,200
-3,700
| -6% | -$105K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $1.77M | Sell |
57,900
-5,600
| -9% | -$166K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $1.97M | Sell |
63,500
-1,500
| -2% | -$45.1K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $2.13M | Hold |
65,000
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $2.12M | Sell |
65,000
-2,100
| -3% | -$74.9K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.5M | Buy |
67,100
+1,200
| +2% | +$48.1K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $2.84M | Hold |
65,900
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $2.84M | Sell |
65,900
-24,440
| -27% | -$1.12M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $4.01M | Buy |
90,340
+23,540
| +35% | +$987K | 0.01% | 1570 |
|
|
2014
Q2 | $2.87M | Sell |
66,800
-1,100
| -2% | -$49.4K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $3.21M | Buy |
67,900
+600
| +0.9% | +$27.5K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $3.54M | Buy |
67,300
+1,600
| +2% | +$79.1K | 0.01% | 1671 |
|
|
2013
Q3 | $2.87M | Buy |
65,700
+9,900
| +18% | +$438K | 0.01% | 1670 |
|
|
2013
Q2 | $2.5M | Buy |
+55,800
| New | +$2.62M | 0.01% | 1598 |
|
California Public Employees Retirement System's VSI Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 264,500 shares — an estimated $1.73M sold.
California Public Employees Retirement System first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $4.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- California Public Employees Retirement System reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 264,500 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $1.73M.
- California Public Employees Retirement System first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Vitamin Shoppe Inc. position peaked at $4.01M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.