California Public Employees Retirement System’s G. Willi-Food International WILC Stock Holding History

California Public Employees Retirement System’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,689	Closed	-$426K	–	3593
2020 Q3	$426K	Hold	21,689	–	–	﹤0.01%	2862
2020 Q2	$338K	Buy	21,689 +912	+4%	+$12K	﹤0.01%	2953
2020 Q1	$233K	Sell	20,777 -123	-0.6%	-$1.48K	﹤0.01%	2782
2019 Q4	$250K	Hold	20,900	–	–	﹤0.01%	3026
2019 Q3	$230K	Hold	20,900	–	–	﹤0.01%	2855
2019 Q2	$206K	Hold	20,900	–	–	﹤0.01%	2911
2019 Q1	$169K	Hold	20,900	–	–	﹤0.01%	2953
2018 Q4	$146K	Hold	20,900	–	–	﹤0.01%	2999
2018 Q3	$149K	Hold	20,900	–	–	﹤0.01%	3087
2018 Q2	$149K	Hold	20,900	–	–	﹤0.01%	3076
2018 Q1	$147K	Hold	20,900	–	–	﹤0.01%	3052
2017 Q4	$150K	Hold	20,900	–	–	﹤0.01%	3066
2017 Q3	$123K	Hold	20,900	–	–	﹤0.01%	3112
2017 Q2	$159K	Hold	20,900	–	–	﹤0.01%	3070
2017 Q1	$125K	Hold	20,900	–	–	﹤0.01%	3164
2016 Q4	$121K	Hold	20,900	–	–	﹤0.01%	3192
2016 Q3	$113K	Hold	20,900	–	–	﹤0.01%	3248
2016 Q2	$91K	Hold	20,900	–	–	﹤0.01%	3350
2016 Q1	$79K	Hold	20,900	–	–	﹤0.01%	3384
2015 Q4	$87K	Hold	20,900	–	–	﹤0.01%	3397
2015 Q3	$94K	Hold	20,900	–	–	﹤0.01%	3409
2015 Q2	$122K	Hold	20,900	–	–	﹤0.01%	3426
2015 Q1	$139K	Hold	20,900	–	–	﹤0.01%	3529
2014 Q4	$139K	Hold	20,900	–	–	﹤0.01%	3529
2014 Q3	$145K	Hold	20,900	–	–	﹤0.01%	3499
2014 Q2	$155K	Hold	20,900	–	–	﹤0.01%	3507
2014 Q1	$158K	Buy	+20,900	New	+$166K	﹤0.01%	3465

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's WILC Position: Q4 2020 in Review

California Public Employees Retirement System sold out of G. Willi-Food International (WILC) in Q4 2020, closing a stake of 21,689 shares — an estimated $426K sold.

California Public Employees Retirement System first reported a position in WILC in Q1 2014 and held it in 27 quarters. The position peaked at $426K in Q3 2020. 8 funds tracked by Wall St. Rank hold WILC as of Q4 2020.

California Public Employees Retirement System reported no remaining G. Willi-Food International position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 21,689 G. Willi-Food International shares in Q4 2020, an estimated $426K.
California Public Employees Retirement System first reported a position in G. Willi-Food International in Q1 2014 and held it in 27 quarters.
California Public Employees Retirement System's G. Willi-Food International position peaked at $426K in Q3 2020.
8 funds tracked by Wall St. Rank held G. Willi-Food International as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.