California Public Employees Retirement System’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-353,900
| Closed | -$196K | – | 3407 |
|
|
2018
Q1 | $196K | Sell |
353,900
-112,056
| -24% | -$112K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $662K | Hold |
465,956
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $1.5M | Buy |
465,956
+74,556
| +19% | +$179K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $967K | Sell |
391,400
-11,700
| -3% | -$29.8K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.1M | Buy |
403,100
+49,200
| +14% | +$143K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.15M | Hold |
353,900
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $665K | Hold |
353,900
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $895K | Sell |
353,900
-38,929
| -10% | -$108K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $837K | Sell |
392,829
-239,200
| -38% | -$452K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $1.7M | Sell |
632,029
-4,300
| -0.7% | -$10.4K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $802K | Buy |
636,329
+138,100
| +28% | +$144K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $638K | Buy |
498,229
+84,000
| +20% | +$186K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $2.4M | Hold |
414,229
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $2.4M | Buy |
414,229
+250,200
| +153% | +$1.43M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.37M | Sell |
164,029
-200
| -0.1% | -$2.19K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $2.03M | Buy |
164,229
+65,829
| +67% | +$784K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.19M | Sell |
98,400
-38,600
| -28% | -$369K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $1.25M | Sell |
137,000
-1,833
| -1% | -$16.6K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $1.27M | Hold |
138,833
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $852K | Buy |
+138,833
| New | +$1.11M | ﹤0.01% | 2365 |
|
California Public Employees Retirement System's WG Position: Q2 2018 in Review
California Public Employees Retirement System sold out of Willbros Group (WG) in Q2 2018, closing a stake of 353,900 shares — an estimated $196K sold.
California Public Employees Retirement System first reported a position in WG in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold WG as of Q2 2018.
- California Public Employees Retirement System reported no remaining Willbros Group position as of Q2 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 353,900 Willbros Group shares in Q2 2018, an estimated $196K.
- California Public Employees Retirement System first reported a position in Willbros Group in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Willbros Group position peaked at $2.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Willbros Group as of Q2 2018.
Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.