California Public Employees Retirement System’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,400
| Closed | -$1.1M | – | 2924 |
|
|
2021
Q1 | $1.1M | Sell |
19,400
-3,651
| -16% | -$196K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $1.1M | Sell |
23,051
-197
| -0.8% | -$9.46K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $1.12M | Buy |
23,248
+761
| +3% | +$37.5K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $1.13M | Buy |
22,487
+9,507
| +73% | +$477K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $541K | Buy |
12,980
+2,517
| +24% | +$96.3K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $424K | Buy |
10,463
+402
| +4% | +$15.5K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $384K | Buy |
+10,061
| New | +$383K | ﹤0.01% | 2669 |
|
|
2019
Q2 | – | Sell |
-9,216
| Closed | -$376K | – | 3284 |
|
|
2019
Q1 | $376K | Buy |
9,216
+624
| +7% | +$29.4K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $411K | Buy |
8,592
+613
| +8% | +$27.8K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $346K | Buy |
7,979
+193
| +2% | +$9.37K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $415K | Sell |
7,786
-6,356
| -45% | -$314K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $580K | Sell |
14,142
-4,572
| -24% | -$180K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $775K | Buy |
18,714
+4,742
| +34% | +$191K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $608K | Buy |
13,972
+1,272
| +10% | +$57.8K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $619K | Sell |
12,700
-9,100
| -42% | -$502K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.3M | Sell |
21,800
-1,500
| -6% | -$91.9K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.56M | Sell |
23,300
-100
| -0.4% | -$5.78K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.24M | Sell |
23,400
-2,100
| -8% | -$109K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.29M | Buy |
25,500
+600
| +2% | +$28.7K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.12M | Buy |
24,900
+7,700
| +45% | +$317K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $762K | Buy |
17,200
+2,500
| +17% | +$106K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $614K | Buy |
14,700
+600
| +4% | +$25.2K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $594K | Sell |
14,100
-3,600
| -20% | -$161K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $867K | Hold |
17,700
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $867K | Hold |
17,700
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q3 | $691K | Buy |
17,700
+1,000
| +6% | +$43K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $764K | Buy |
16,700
+1,300
| +8% | +$59.9K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $745K | Sell |
15,400
-400
| -3% | -$19.9K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $816K | Buy |
15,800
+1,071
| +7% | +$54K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $721K | Buy |
14,729
+600
| +4% | +$29.3K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $637K | Buy |
+14,129
| New | +$593K | ﹤0.01% | 2536 |
|
Other funds holding WMK
California Public Employees Retirement System's WMK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Weis Markets (WMK) in Q2 2021, closing a stake of 19,400 shares — an estimated $1.1M sold.
California Public Employees Retirement System first reported a position in WMK in Q2 2013 and held it in 31 quarters. The position peaked at $1.56M in Q4 2016. 136 funds tracked by Wall St. Rank hold WMK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Weis Markets position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 19,400 Weis Markets shares in Q2 2021, an estimated $1.1M.
- California Public Employees Retirement System first reported a position in Weis Markets in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Weis Markets position peaked at $1.56M in Q4 2016.
- 136 funds tracked by Wall St. Rank held Weis Markets as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.