California Public Employees Retirement System’s WILLIAM LYON HOMES WLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,479	Closed	-$809K	–	3462
2019 Q4	$809K	Buy	40,479 +25,300	+167%	+$517K	﹤0.01%	2494
2019 Q3	$309K	Buy	+15,179	New	+$284K	﹤0.01%	2743
2016 Q1	–	Sell	-26,100	Closed	-$431K	–	3694
2015 Q4	$431K	Hold	26,100	–	–	﹤0.01%	2853
2015 Q3	$538K	Hold	26,100	–	–	﹤0.01%	2749
2015 Q2	$670K	Hold	26,100	–	–	﹤0.01%	2734
2015 Q1	$481K	Hold	26,100	–	–	﹤0.01%	3012
2014 Q4	$481K	Buy	+26,100	New	+$554K	﹤0.01%	3012
2013 Q4	–	Sell	-600	Closed	-$12K	–	4174
2013 Q3	$12K	Buy	+600	New	+$13.3K	﹤0.01%	3829

Other funds holding WLH

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's WLH Position: Q1 2020 in Review

California Public Employees Retirement System sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 40,479 shares — an estimated $809K sold.

California Public Employees Retirement System first reported a position in WLH in Q3 2013 and held it in 8 quarters. The position peaked at $809K in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

California Public Employees Retirement System reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 40,479 WILLIAM LYON HOMES shares in Q1 2020, an estimated $809K.
California Public Employees Retirement System first reported a position in WILLIAM LYON HOMES in Q3 2013 and held it in 8 quarters.
California Public Employees Retirement System's WILLIAM LYON HOMES position peaked at $809K in Q4 2019.
1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.