California Public Employees Retirement System’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,490
| Closed | -$286K | – | 1501 |
|
|
2021
Q2 | $286K | Sell |
1,490
-4,610
| -76% | -$896K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.14M | Sell |
6,100
-556
| -8% | -$101K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1.24M | Sell |
6,656
-100
| -1% | -$17.8K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.16M | Buy |
6,756
+200
| +3% | +$32.2K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $1.12M | Buy |
6,556
+200
| +3% | +$29.3K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $810K | Sell |
6,356
-2,543
| -29% | -$477K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $1.76M | Sell |
8,899
-1,600
| -15% | -$288K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.85M | Buy |
10,499
+900
| +9% | +$152K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.66M | Sell |
9,599
-700
| -7% | -$125K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.94M | Buy |
10,299
+547
| +6% | +$90K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.55M | Sell |
9,752
-488
| -5% | -$74.7K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.7M | Sell |
10,240
-341
| -3% | -$51.9K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.57M | Buy |
10,581
+381
| +4% | +$52.2K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $1.33M | Hold |
10,200
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.32M | Hold |
10,200
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $1.34M | Hold |
10,200
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.31M | Hold |
10,200
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.15M | Sell |
10,200
-500
| -5% | -$57.2K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $1.35M | Sell |
10,700
-500
| -4% | -$56.6K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.18M | Sell |
11,200
-800
| -7% | -$81.4K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.2M | Sell |
12,000
-400
| -3% | -$39K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.22M | Sell |
12,400
-300
| -2% | -$28.7K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $1.18M | Sell |
12,700
-4,000
| -24% | -$387K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.72M | Buy |
16,700
+3,600
| +27% | +$365K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.29M | Hold |
13,100
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.07M | Hold |
13,100
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.07M | Hold |
13,100
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q3 | $963K | Hold |
13,100
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q2 | $912K | Hold |
13,100
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q1 | $987K | Hold |
13,100
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.21M | Sell |
13,100
-100
| -0.8% | -$7.87K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $973K | Buy |
13,200
+800
| +6% | +$57.5K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $804K | Buy |
+12,400
| New | +$767K | ﹤0.01% | 2400 |
|
Other funds holding WINA
PC
NTCM
QI
California Public Employees Retirement System's WINA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Winmark (WINA) in Q3 2021, closing a stake of 1,490 shares — an estimated $286K sold.
California Public Employees Retirement System first reported a position in WINA in Q2 2013 and held it in 33 quarters. The position peaked at $1.94M in Q1 2019. 90 funds tracked by Wall St. Rank hold WINA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Winmark position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 1,490 Winmark shares in Q3 2021, an estimated $286K.
- California Public Employees Retirement System first reported a position in Winmark in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Winmark position peaked at $1.94M in Q1 2019.
- 90 funds tracked by Wall St. Rank held Winmark as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.