California Public Employees Retirement System’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,222
| Closed | -$5.86M | – | 2906 |
|
|
2021
Q1 | $5.86M | Sell |
190,222
-31,789
| -14% | -$950K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $5.71M | Buy |
222,011
+46,582
| +27% | +$1.11M | ﹤0.01% | 1348 |
|
|
2020
Q3 | $3.66M | Buy |
175,429
+6,107
| +4% | +$144K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $4.54M | Sell |
169,322
-6,487
| -4% | -$167K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $4.56M | Sell |
175,809
-20,495
| -10% | -$655K | 0.01% | 1096 |
|
|
2019
Q4 | $7.2M | Sell |
196,304
-10,496
| -5% | -$385K | 0.01% | 1202 |
|
|
2019
Q3 | $7.65M | Buy |
206,800
+4,755
| +2% | +$170K | 0.01% | 1005 |
|
|
2019
Q2 | $7.06M | Sell |
202,045
-51,468
| -20% | -$1.66M | 0.01% | 927 |
|
|
2019
Q1 | $7.32M | Sell |
253,513
-35,697
| -12% | -$1.05M | 0.01% | 943 |
|
|
2018
Q4 | $7.72M | Sell |
289,210
-6,022
| -2% | -$169K | 0.01% | 869 |
|
|
2018
Q3 | $9.45M | Sell |
295,232
-24,879
| -8% | -$837K | 0.01% | 913 |
|
|
2018
Q2 | $10.5M | Buy |
320,111
+16,940
| +6% | +$557K | 0.01% | 869 |
|
|
2018
Q1 | $10.5M | Buy |
303,171
+4,697
| +2% | +$167K | 0.01% | 876 |
|
|
2017
Q4 | $10.2M | Buy |
298,474
+8,643
| +3% | +$297K | 0.01% | 903 |
|
|
2017
Q3 | $9.75M | Sell |
289,831
-10,981
| -4% | -$357K | 0.01% | 878 |
|
|
2017
Q2 | $9.99M | Sell |
300,812
-6,800
| -2% | -$225K | 0.02% | 844 |
|
|
2017
Q1 | $10.2M | Sell |
307,612
-16,500
| -5% | -$553K | 0.02% | 828 |
|
|
2016
Q4 | $11.1M | Buy |
324,112
+12,400
| +4% | +$379K | 0.02% | 776 |
|
|
2016
Q3 | $8.32M | Sell |
311,712
-13,400
| -4% | -$344K | 0.01% | 937 |
|
|
2016
Q2 | $7.89M | Sell |
325,112
-8,200
| -2% | -$197K | 0.01% | 973 |
|
|
2016
Q1 | $7.55M | Sell |
333,312
-4,000
| -1% | -$86.6K | 0.01% | 997 |
|
|
2015
Q4 | $8.04M | Buy |
337,312
+11,200
| +3% | +$276K | 0.01% | 971 |
|
|
2015
Q3 | $7.42M | Sell |
326,112
-1,000
| -0.3% | -$22.9K | 0.01% | 993 |
|
|
2015
Q2 | $7.64M | Sell |
327,112
-52,940
| -14% | -$1.19M | 0.01% | 1072 |
|
|
2015
Q1 | $7.82M | Hold |
380,052
| – | – | 0.01% | 1105 |
|
|
2014
Q4 | $7.82M | Buy |
380,052
+2,600
| +0.7% | +$55.6K | 0.01% | 1105 |
|
|
2014
Q3 | $7.68M | Sell |
377,452
-159,500
| -30% | -$3.41M | 0.01% | 1092 |
|
|
2014
Q2 | $12M | Buy |
536,952
+24,140
| +5% | +$528K | 0.02% | 886 |
|
|
2014
Q1 | $11.5M | Buy |
512,812
+11,600
| +2% | +$263K | 0.02% | 876 |
|
|
2013
Q4 | $11.9M | Buy |
501,212
+134,442
| +37% | +$3.05M | 0.02% | 851 |
|
|
2013
Q3 | $7.58M | Buy |
366,770
+40,900
| +13% | +$869K | 0.01% | 982 |
|
|
2013
Q2 | $6.15M | Buy |
+325,870
| New | +$5.6M | 0.01% | 1003 |
|
Other funds holding WAFD
FCM
California Public Employees Retirement System's WAFD Position: Q2 2021 in Review
California Public Employees Retirement System sold out of WaFd (WAFD) in Q2 2021, closing a stake of 190,222 shares — an estimated $5.86M sold.
California Public Employees Retirement System first reported a position in WAFD in Q2 2013 and held it in 32 quarters. The position peaked at $12M in Q2 2014. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2021.
- California Public Employees Retirement System reported no remaining WaFd position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 190,222 WaFd shares in Q2 2021, an estimated $5.86M.
- California Public Employees Retirement System first reported a position in WaFd in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's WaFd position peaked at $12M in Q2 2014.
- 210 funds tracked by Wall St. Rank held WaFd as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.