California Public Employees Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,300
| Closed | -$3.29M | – | 3458 |
|
|
2021
Q1 | $3.29M | Sell |
131,300
-20,913
| -14% | -$525K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $3.88M | Sell |
152,213
-1,512
| -1% | -$29.1K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.28M | Buy |
153,725
+5,384
| +4% | +$82.1K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $2.3M | Sell |
148,341
-9,101
| -6% | -$125K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $1.79M | Sell |
157,442
-140,818
| -47% | -$2.1M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $4.99M | Buy |
298,260
+86,380
| +41% | +$1.41M | ﹤0.01% | 1458 |
|
|
2019
Q3 | $3.64M | Buy |
211,880
+34,132
| +19% | +$572K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.96M | Sell |
177,748
-29,962
| -14% | -$522K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $3.59M | Sell |
207,710
-67,973
| -25% | -$1.2M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $4.98M | Sell |
275,683
-12,137
| -4% | -$236K | 0.01% | 1119 |
|
|
2018
Q3 | $6.1M | Sell |
287,820
-15,122
| -5% | -$304K | 0.01% | 1176 |
|
|
2018
Q2 | $5.44M | Sell |
302,942
-33,274
| -10% | -$647K | 0.01% | 1253 |
|
|
2018
Q1 | $6.79M | Sell |
336,216
-62,209
| -16% | -$1.31M | 0.01% | 1132 |
|
|
2017
Q4 | $8.9M | Buy |
398,425
+30,928
| +8% | +$629K | 0.01% | 997 |
|
|
2017
Q3 | $7.38M | Buy |
367,497
+15,263
| +4% | +$293K | 0.01% | 1061 |
|
|
2017
Q2 | $6.65M | Sell |
352,234
-10,700
| -3% | -$188K | 0.01% | 1075 |
|
|
2017
Q1 | $6.17M | Buy |
362,934
+30,600
| +9% | +$560K | 0.01% | 1128 |
|
|
2016
Q4 | $6.48M | Buy |
332,334
+31,100
| +10% | +$578K | 0.01% | 1107 |
|
|
2016
Q3 | $5.47M | Buy |
301,234
+17,900
| +6% | +$326K | 0.01% | 1230 |
|
|
2016
Q2 | $4.88M | Buy |
283,334
+23,200
| +9% | +$474K | 0.01% | 1299 |
|
|
2016
Q1 | $6.12M | Buy |
260,134
+29,700
| +13% | +$721K | 0.01% | 1134 |
|
|
2015
Q4 | $6.6M | Buy |
230,434
+11,600
| +5% | +$398K | 0.01% | 1083 |
|
|
2015
Q3 | $7.61M | Sell |
218,834
-1,000
| -0.5% | -$41.3K | 0.01% | 981 |
|
|
2015
Q2 | $10.4M | Sell |
219,834
-24,398
| -10% | -$1.19M | 0.02% | 880 |
|
|
2015
Q1 | $11.1M | Hold |
244,232
| – | – | 0.02% | 879 |
|
|
2014
Q4 | $11.1M | Sell |
244,232
-137,694
| -36% | -$6.57M | 0.02% | 879 |
|
|
2014
Q3 | $19.7M | Sell |
381,926
-900
| -0.2% | -$50.1K | 0.03% | 622 |
|
|
2014
Q2 | $24M | Buy |
382,826
+7,700
| +2% | +$498K | 0.03% | 556 |
|
|
2014
Q1 | $26.2M | Buy |
375,126
+46,657
| +14% | +$3.21M | 0.04% | 497 |
|
|
2013
Q4 | $21.4M | Buy |
328,469
+111,914
| +52% | +$6.85M | 0.03% | 572 |
|
|
2013
Q3 | $11.1M | Buy |
216,555
+2,050
| +1% | +$102K | 0.02% | 765 |
|
|
2013
Q2 | $9.33M | Buy |
+214,505
| New | +$9.45M | 0.02% | 803 |
|
Other funds holding WDR
California Public Employees Retirement System's WDR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 131,300 shares — an estimated $3.29M sold.
California Public Employees Retirement System first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $26.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- California Public Employees Retirement System reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 131,300 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $3.29M.
- California Public Employees Retirement System first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Waddell & Reed Financial, Inc. position peaked at $26.2M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.