California Public Employees Retirement System
WAYN

California Public Employees Retirement System’s Wayne Savings Bancshares Inc WAYN Stock Holding History

California Public Employees Retirement System’s Portfolio WAYN Stock Details WAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,966
Closed -$202K – 3380
2017
Q4 		$202K Hold
10,966
– – ﹤0.01% 3003
2017
Q3 		$191K Hold
10,966
– – ﹤0.01% 3026
2017
Q2 		$192K Hold
10,966
– – ﹤0.01% 3031
2017
Q1 		$195K Hold
10,966
– – ﹤0.01% 3050
2016
Q4 		$181K Hold
10,966
– – ﹤0.01% 3083
2016
Q3 		$151K Hold
10,966
– – ﹤0.01% 3172
2016
Q2 		$140K Hold
10,966
– – ﹤0.01% 3241
2016
Q1 		$135K Hold
10,966
– – ﹤0.01% 3273
2015
Q4 		$148K Hold
10,966
– – ﹤0.01% 3292
2015
Q3 		$141K Hold
10,966
– – ﹤0.01% 3321
2015
Q2 		$147K Hold
10,966
– – ﹤0.01% 3385
2015
Q1 		$145K Hold
10,966
– – ﹤0.01% 3522
2014
Q4 		$145K Hold
10,966
– – ﹤0.01% 3522
2014
Q3 		$135K Hold
10,966
– – ﹤0.01% 3511
2014
Q2 		$143K Hold
10,966
– – ﹤0.01% 3531
2014
Q1 		$122K Hold
10,966
– – ﹤0.01% 3532
2013
Q4 		$116K Hold
10,966
– – ﹤0.01% 3506
2013
Q3 		$117K Hold
10,966
– – ﹤0.01% 3346
2013
Q2 		$107K Buy
+10,966
New +$109K ﹤0.01% 3338

Other funds holding WAYN

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's WAYN Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Wayne Savings Bancshares Inc (WAYN) in Q1 2018, closing a stake of 10,966 shares — an estimated $202K sold.

California Public Employees Retirement System first reported a position in WAYN in Q2 2013 and held it in 19 quarters. The position peaked at $202K in Q4 2017. 3 funds tracked by Wall St. Rank hold WAYN as of Q1 2018.

  • California Public Employees Retirement System reported no remaining Wayne Savings Bancshares Inc position as of Q1 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,966 Wayne Savings Bancshares Inc shares in Q1 2018, an estimated $202K.
  • California Public Employees Retirement System first reported a position in Wayne Savings Bancshares Inc in Q2 2013 and held it in 19 quarters.
  • California Public Employees Retirement System's Wayne Savings Bancshares Inc position peaked at $202K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Wayne Savings Bancshares Inc as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.