California Public Employees Retirement System’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-297,367
| Closed | -$9.08M | – | 3627 |
|
|
2020
Q3 | $9.08M | Hold |
297,367
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $8.84M | Buy |
297,367
+24,267
| +9% | +$710K | 0.01% | 867 |
|
|
2020
Q1 | $7.82M | Sell |
273,100
-108,517
| -28% | -$3.22M | 0.01% | 800 |
|
|
2019
Q4 | $11.6M | Buy |
381,617
+143,317
| +60% | +$3.75M | 0.01% | 870 |
|
|
2019
Q3 | $4.92M | Buy |
238,300
+83,473
| +54% | +$1.99M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $4.62M | Sell |
154,827
-16,125
| -9% | -$492K | 0.01% | 1178 |
|
|
2019
Q1 | $5.38M | Buy |
170,952
+33,999
| +25% | +$1.03M | 0.01% | 1125 |
|
|
2018
Q4 | $3.73M | Sell |
136,953
-11,474
| -8% | -$317K | 0.01% | 1295 |
|
|
2018
Q3 | $4.31M | Sell |
148,427
-12,776
| -8% | -$344K | 0.01% | 1407 |
|
|
2018
Q2 | $4.18M | Sell |
161,203
-25,807
| -14% | -$590K | 0.01% | 1413 |
|
|
2018
Q1 | $3.71M | Sell |
187,010
-19,303
| -9% | -$414K | 0.01% | 1489 |
|
|
2017
Q4 | $4.58M | Buy |
206,313
+2,996
| +1% | +$73.9K | 0.01% | 1431 |
|
|
2017
Q3 | $5.26M | Buy |
203,317
+15,177
| +8% | +$418K | 0.01% | 1278 |
|
|
2017
Q2 | $5.17M | Buy |
188,140
+4,700
| +3% | +$133K | 0.01% | 1248 |
|
|
2017
Q1 | $5.71M | Sell |
183,440
-6,900
| -4% | -$187K | 0.01% | 1187 |
|
|
2016
Q4 | $4.37M | Sell |
190,340
-1,700
| -0.9% | -$39.5K | 0.01% | 1374 |
|
|
2016
Q3 | $4.71M | Sell |
192,040
-12,400
| -6% | -$286K | 0.01% | 1344 |
|
|
2016
Q2 | $3.55M | Sell |
204,440
-6,100
| -3% | -$112K | 0.01% | 1528 |
|
|
2016
Q1 | $3.5M | Sell |
210,540
-12,200
| -5% | -$226K | 0.01% | 1527 |
|
|
2015
Q4 | $5.39M | Buy |
222,740
+91,940
| +70% | +$1.99M | 0.01% | 1236 |
|
|
2015
Q3 | $2.75M | Sell |
130,800
-4,200
| -3% | -$105K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $3.54M | Sell |
135,000
-4,000
| -3% | -$106K | 0.01% | 1626 |
|
|
2015
Q1 | $3.49M | Hold |
139,000
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $3.49M | Hold |
139,000
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $4.21M | Buy |
139,000
+1,600
| +1% | +$49.3K | 0.01% | 1526 |
|
|
2014
Q2 | $4.31M | Sell |
137,400
-1,800
| -1% | -$53.8K | 0.01% | 1573 |
|
|
2014
Q1 | $4M | Buy |
139,200
+800
| +0.6% | +$25.2K | 0.01% | 1588 |
|
|
2013
Q4 | $4.15M | Sell |
138,400
-3,688
| -3% | -$104K | 0.01% | 1558 |
|
|
2013
Q3 | $3.71M | Buy |
142,088
+13,975
| +11% | +$365K | 0.01% | 1473 |
|
|
2013
Q2 | $3.36M | Buy |
+128,113
| New | +$3.11M | 0.01% | 1390 |
|
Other funds holding WMGI
California Public Employees Retirement System's WMGI Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 297,367 shares — an estimated $9.08M sold.
California Public Employees Retirement System first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $11.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- California Public Employees Retirement System reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 297,367 Wright Medical Group Inc shares in Q4 2020, an estimated $9.08M.
- California Public Employees Retirement System first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Wright Medical Group Inc position peaked at $11.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.