California Public Employees Retirement System’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-305,100
| Closed | -$257K | – | 3366 |
|
|
2017
Q4 | $257K | Sell |
305,100
-236,779
| -44% | -$127K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $321K | Sell |
541,879
-54,921
| -9% | -$31.9K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $565K | Sell |
596,800
-17,000
| -3% | -$19.6K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $663K | Buy |
613,800
+10,800
| +2% | +$33.3K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $2.86M | Buy |
603,000
+167,200
| +38% | +$906K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1.77M | Buy |
435,800
+14,100
| +3% | +$44.5K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.16M | Buy |
421,700
+16,800
| +4% | +$90.8K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $3.09M | Buy |
404,900
+70,900
| +21% | +$646K | 0.01% | 1615 |
|
|
2015
Q4 | $4.75M | Buy |
334,000
+32,600
| +11% | +$446K | 0.01% | 1329 |
|
|
2015
Q3 | $4.9M | Buy |
301,400
+16,900
| +6% | +$305K | 0.01% | 1288 |
|
|
2015
Q2 | $6.51M | Buy |
284,500
+58,500
| +26% | +$1.11M | 0.01% | 1181 |
|
|
2015
Q1 | $3.55M | Hold |
226,000
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $3.55M | Buy |
226,000
+65,100
| +40% | +$1.26M | ﹤0.01% | 1693 |
|
|
2014
Q3 | $3.53M | Hold |
160,900
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $4.79M | Sell |
160,900
-4,534
| -3% | -$129K | 0.01% | 1471 |
|
|
2014
Q1 | $4.76M | Buy |
165,434
+422
| +0.3% | +$12.7K | 0.01% | 1447 |
|
|
2013
Q4 | $5.9M | Buy |
165,012
+902
| +0.5% | +$34K | 0.01% | 1299 |
|
|
2013
Q3 | $6.49M | Buy |
164,110
+113,418
| +224% | +$4.36M | 0.01% | 1077 |
|
|
2013
Q2 | $1.71M | Buy |
+50,692
| New | +$1.8M | ﹤0.01% | 1867 |
|
California Public Employees Retirement System's WAC Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 305,100 shares — an estimated $257K sold.
California Public Employees Retirement System first reported a position in WAC in Q2 2013 and held it in 19 quarters. The position peaked at $6.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- California Public Employees Retirement System reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 305,100 Walter Investment Mgt Corp shares in Q1 2018, an estimated $257K.
- California Public Employees Retirement System first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Walter Investment Mgt Corp position peaked at $6.51M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.