California Public Employees Retirement System’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,142
| Closed | -$7.91M | – | 3338 |
|
|
2018
Q2 | $7.91M | Sell |
89,142
-15,043
| -14% | -$1.31M | 0.01% | 1020 |
|
|
2018
Q1 | $8.71M | Sell |
104,185
-11,560
| -10% | -$971K | 0.01% | 969 |
|
|
2017
Q4 | $9.94M | Buy |
115,745
+2,330
| +2% | +$199K | 0.01% | 922 |
|
|
2017
Q3 | $9.55M | Buy |
113,415
+13,315
| +13% | +$1.12M | 0.01% | 897 |
|
|
2017
Q2 | $8.35M | Sell |
100,100
-1,700
| -2% | -$141K | 0.01% | 936 |
|
|
2017
Q1 | $8.4M | Buy |
101,800
+1,500
| +1% | +$122K | 0.01% | 939 |
|
|
2016
Q4 | $7.65M | Sell |
100,300
-13,900
| -12% | -$936K | 0.01% | 1000 |
|
|
2016
Q3 | $7.16M | Sell |
114,200
-4,500
| -4% | -$299K | 0.01% | 1048 |
|
|
2016
Q2 | $8.4M | Sell |
118,700
-11,800
| -9% | -$799K | 0.01% | 934 |
|
|
2016
Q1 | $9.44M | Sell |
130,500
-1,400
| -1% | -$93.6K | 0.02% | 859 |
|
|
2015
Q4 | $8.31M | Sell |
131,900
-9,400
| -7% | -$573K | 0.01% | 948 |
|
|
2015
Q3 | $8.15M | Sell |
141,300
-15,100
| -10% | -$830K | 0.01% | 932 |
|
|
2015
Q2 | $8.49M | Sell |
156,400
-27,000
| -15% | -$1.51M | 0.01% | 1003 |
|
|
2015
Q1 | $10.7M | Hold |
183,400
| – | – | 0.01% | 907 |
|
|
2014
Q4 | $10.7M | Buy |
183,400
+1,100
| +0.6% | +$53.3K | 0.01% | 907 |
|
|
2014
Q3 | $7.68M | Buy |
182,300
+5,300
| +3% | +$222K | 0.01% | 1094 |
|
|
2014
Q2 | $7.63M | Buy |
177,000
+7,500
| +4% | +$302K | 0.01% | 1151 |
|
|
2014
Q1 | $6.65M | Sell |
169,500
-7,300
| -4% | -$282K | 0.01% | 1206 |
|
|
2013
Q4 | $6.93M | Buy |
176,800
+11,284
| +7% | +$469K | 0.01% | 1177 |
|
|
2013
Q3 | $7.07M | Buy |
165,516
+24,900
| +18% | +$1.08M | 0.01% | 1021 |
|
|
2013
Q2 | $6.08M | Buy |
+140,616
| New | +$6.19M | 0.01% | 1008 |
|
Other funds holding WGL
California Public Employees Retirement System's WGL Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 89,142 shares — an estimated $7.91M sold.
California Public Employees Retirement System first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- California Public Employees Retirement System reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 89,142 Wgl Holdings shares in Q3 2018, an estimated $7.91M.
- California Public Employees Retirement System first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Wgl Holdings position peaked at $10.7M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.