California Public Employees Retirement System
WMAR

California Public Employees Retirement System’s West Marine Inc WMAR Stock Holding History

California Public Employees Retirement System’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-61,900
Closed -$795K – 3377
2017
Q2 		$795K Buy
61,900
+10,800
+21% +$109K ﹤0.01% 2403
2017
Q1 		$487K Buy
51,100
+16,000
+46% +$151K ﹤0.01% 2666
2016
Q4 		$367K Hold
35,100
– – ﹤0.01% 2831
2016
Q3 		$290K Hold
35,100
– – ﹤0.01% 2967
2016
Q2 		$295K Hold
35,100
– – ﹤0.01% 2979
2016
Q1 		$319K Sell
35,100
-16,000
-31% -$137K ﹤0.01% 2944
2015
Q4 		$434K Sell
51,100
-4,000
-7% -$37K ﹤0.01% 2846
2015
Q3 		$484K Sell
55,100
-20,200
-27% -$183K ﹤0.01% 2805
2015
Q2 		$726K Hold
75,300
– – ﹤0.01% 2693
2015
Q1 		$889K Hold
75,300
– – ﹤0.01% 2654
2014
Q4 		$889K Buy
75,300
+3,000
+4% +$31.4K ﹤0.01% 2654
2014
Q3 		$651K Buy
72,300
+16,100
+29% +$158K ﹤0.01% 2795
2014
Q2 		$577K Hold
56,200
– – ﹤0.01% 2917
2014
Q1 		$631K Sell
56,200
-4,100
-7% -$51.6K ﹤0.01% 2840
2013
Q4 		$857K Sell
60,300
-1,800
-3% -$23K ﹤0.01% 2651
2013
Q3 		$758K Buy
62,100
+5,100
+9% +$58.4K ﹤0.01% 2556
2013
Q2 		$627K Buy
+57,000
New +$673K ﹤0.01% 2548

Other funds holding WMAR

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System's WMAR Position: Q3 2017 in Review

California Public Employees Retirement System sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 61,900 shares — an estimated $795K sold.

California Public Employees Retirement System first reported a position in WMAR in Q2 2013 and held it in 17 quarters. The position peaked at $889K in Q1 2015. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

  • California Public Employees Retirement System reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,900 West Marine Inc shares in Q3 2017, an estimated $795K.
  • California Public Employees Retirement System first reported a position in West Marine Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's West Marine Inc position peaked at $889K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.