California Public Employees Retirement System’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-166,500
Closed -$1K 3331
2019
Q1
$1K Hold
166,500
﹤0.01% 3210
2018
Q4
$2K Hold
166,500
﹤0.01% 3249
2018
Q3
$248K Hold
166,500
﹤0.01% 2948
2018
Q2
$213K Hold
166,500
﹤0.01% 2979
2018
Q1
$221K Hold
166,500
﹤0.01% 2961
2017
Q4
$251K Hold
166,500
﹤0.01% 2930
2017
Q3
$258K Hold
166,500
﹤0.01% 2929
2017
Q2
$243K Hold
166,500
﹤0.01% 2951
2017
Q1
$266K Hold
166,500
﹤0.01% 2916
2016
Q4
$220K Hold
166,500
﹤0.01% 3026
2016
Q3
$217K Hold
166,500
﹤0.01% 3063
2016
Q2
$208K Hold
166,500
﹤0.01% 3123
2016
Q1
$205K Hold
166,500
﹤0.01% 3131
2015
Q4
$167K Buy
+166,500
New +$169K ﹤0.01% 3264

California Public Employees Retirement System's WMGIZ Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q2 2019, closing a stake of 166,500 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in WMGIZ in Q4 2015 and held it in 14 quarters. The position peaked at $266K in Q1 2017. 0 funds tracked by Wall St. Rank hold WMGIZ as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 166,500 Wright Medical Group, Inc. Contingent Value Right shares in Q2 2019, an estimated $1K.
  • California Public Employees Retirement System first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q4 2015 and held it in 14 quarters.
  • California Public Employees Retirement System's Wright Medical Group, Inc. Contingent Value Right position peaked at $266K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.