California Public Employees Retirement System’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,838
| Closed | -$2.87M | – | 3319 |
|
|
2018
Q3 | $2.87M | Sell |
102,838
-6,407
| -6% | -$173K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2.82M | Sell |
109,245
-36,250
| -25% | -$729K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $2.63M | Buy |
145,495
+4,541
| +3% | +$92.6K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $3.07M | Buy |
140,954
+3,244
| +2% | +$76K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $3.44M | Buy |
137,710
+810
| +0.6% | +$19.4K | 0.01% | 1569 |
|
|
2017
Q2 | $3.46M | Buy |
136,900
+2,900
| +2% | +$61.4K | 0.01% | 1518 |
|
|
2017
Q1 | $2.59M | Sell |
134,000
-800
| -0.6% | -$15.8K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2.85M | Sell |
134,800
-21,900
| -14% | -$371K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $2.71M | Sell |
156,700
-18,500
| -11% | -$331K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $3.19M | Sell |
175,200
-4,800
| -3% | -$87.4K | 0.01% | 1616 |
|
|
2016
Q1 | $3.57M | Sell |
180,000
-700
| -0.4% | -$12.8K | 0.01% | 1511 |
|
|
2015
Q4 | $3.62M | Hold |
180,700
| – | – | 0.01% | 1523 |
|
|
2015
Q3 | $3.81M | Buy |
180,700
+9,500
| +6% | +$218K | 0.01% | 1472 |
|
|
2015
Q2 | $4.15M | Sell |
171,200
-4,800
| -3% | -$104K | 0.01% | 1516 |
|
|
2015
Q1 | $2.9M | Hold |
176,000
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.9M | Buy |
176,000
+4,800
| +3% | +$87.6K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $3.42M | Hold |
171,200
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $4.94M | Sell |
171,200
-19,200
| -10% | -$631K | 0.01% | 1449 |
|
|
2014
Q1 | $5.99M | Buy |
190,400
+17,800
| +10% | +$608K | 0.01% | 1290 |
|
|
2013
Q4 | $5.59M | Sell |
172,600
-34,700
| -17% | -$1.01M | 0.01% | 1340 |
|
|
2013
Q3 | $6.7M | Buy |
207,300
+83,900
| +68% | +$2.39M | 0.01% | 1056 |
|
|
2013
Q2 | $3.16M | Buy |
+123,400
| New | +$2.43M | 0.01% | 1437 |
|
California Public Employees Retirement System's WEB Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 102,838 shares — an estimated $2.87M sold.
California Public Employees Retirement System first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $6.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- California Public Employees Retirement System reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 102,838 Web.com Group, Inc. shares in Q4 2018, an estimated $2.87M.
- California Public Employees Retirement System first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Web.com Group, Inc. position peaked at $6.7M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.