California Public Employees Retirement System
VSM

California Public Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History

California Public Employees Retirement System’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-203,423
Closed -$10.8M – 3477
2019
Q3 		$10.8M Buy
203,423
+52,022
+34% +$2.71M 0.01% 824
2019
Q2 		$7.81M Sell
151,401
-2,891
-2% -$149K 0.01% 875
2019
Q1 		$7.76M Sell
154,292
-2,300
-1% -$91.6K 0.01% 916
2018
Q4 		$4.34M Sell
156,592
-13,700
-8% -$433K 0.01% 1206
2018
Q3 		$6.13M Sell
170,292
-14,123
-8% -$532K 0.01% 1173
2018
Q2 		$6.85M Sell
184,415
-9,985
-5% -$381K 0.01% 1098
2018
Q1 		$7.32M Sell
194,400
-9,450
-5% -$360K 0.01% 1084
2017
Q4 		$7.72M Buy
203,850
+6,700
+3% +$261K 0.01% 1088
2017
Q3 		$7.65M Buy
197,150
+3,200
+2% +$114K 0.01% 1031
2017
Q2 		$6.3M Buy
193,950
+4,200
+2% +$131K 0.01% 1116
2017
Q1 		$5.81M Sell
189,750
-15,208
-7% -$444K 0.01% 1175
2016
Q4 		$5.75M Buy
+204,958
New +$5.1M 0.01% 1180

California Public Employees Retirement System's VSM Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 203,423 shares — an estimated $10.8M sold.

California Public Employees Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $10.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • California Public Employees Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 203,423 Versum Materials, Inc. shares in Q4 2019, an estimated $10.8M.
  • California Public Employees Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • California Public Employees Retirement System's Versum Materials, Inc. position peaked at $10.8M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.