California Public Employees Retirement System’s Versar, Inc. VSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,900
| Closed | -$9K | – | 3408 |
|
|
2017
Q3 | $9K | Hold |
64,900
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q2 | $95K | Hold |
64,900
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q1 | $108K | Hold |
64,900
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q4 | $90K | Hold |
64,900
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q3 | $101K | Hold |
64,900
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q2 | $70K | Hold |
64,900
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q1 | $157K | Sell |
64,900
-20,500
| -24% | -$52.1K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $264K | Hold |
85,400
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q3 | $296K | Buy |
85,400
+13,500
| +19% | +$45.1K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $283K | Buy |
71,900
+7,000
| +11% | +$26K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $199K | Hold |
64,900
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q4 | $199K | Hold |
64,900
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q3 | $210K | Hold |
64,900
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q2 | $211K | Hold |
64,900
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q1 | $257K | Hold |
64,900
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q4 | $292K | Hold |
64,900
| – | – | ﹤0.01% | 3186 |
|
|
2013
Q3 | $269K | Hold |
64,900
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q2 | $295K | Buy |
+64,900
| New | +$283K | ﹤0.01% | 2943 |
|
California Public Employees Retirement System's VSR Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Versar, Inc. (VSR) in Q4 2017, closing a stake of 64,900 shares — an estimated $9K sold.
California Public Employees Retirement System first reported a position in VSR in Q2 2013 and held it in 18 quarters. The position peaked at $296K in Q3 2015. 0 funds tracked by Wall St. Rank hold VSR as of Q4 2017.
- California Public Employees Retirement System reported no remaining Versar, Inc. position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 64,900 Versar, Inc. shares in Q4 2017, an estimated $9K.
- California Public Employees Retirement System first reported a position in Versar, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Versar, Inc. position peaked at $296K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.