California Public Employees Retirement System’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,300
| Closed | -$2.04M | – | 2925 |
|
|
2021
Q1 | $2.04M | Sell |
108,300
-17,157
| -14% | -$304K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $2.16M | Sell |
125,457
-128
| -0.1% | -$2.07K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.5M | Buy |
125,585
+5,055
| +4% | +$59.4K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.28M | Buy |
120,530
+672
| +0.6% | +$5.92K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $865K | Sell |
119,858
-117,112
| -49% | -$1.31M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $3.48M | Buy |
236,970
+129,575
| +121% | +$1.93M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.56M | Buy |
107,395
+11,400
| +12% | +$169K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.56M | Sell |
95,995
-50,296
| -34% | -$741K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.98M | Buy |
146,291
+1,547
| +1% | +$21.9K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.89M | Sell |
144,744
-1,809
| -1% | -$26.7K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.67M | Sell |
146,553
-8,982
| -6% | -$170K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $2.9M | Sell |
155,535
-22,232
| -13% | -$451K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $3.7M | Sell |
177,767
-260
| -0.1% | -$5.86K | 0.01% | 1492 |
|
|
2017
Q4 | $3.86M | Buy |
178,027
+988
| +0.6% | +$20.6K | 0.01% | 1528 |
|
|
2017
Q3 | $4.04M | Buy |
177,039
+639
| +0.4% | +$13.4K | 0.01% | 1464 |
|
|
2017
Q2 | $3.88M | Sell |
176,400
-1,400
| -0.8% | -$29.6K | 0.01% | 1435 |
|
|
2017
Q1 | $3.68M | Sell |
177,800
-3,500
| -2% | -$68.6K | 0.01% | 1494 |
|
|
2016
Q4 | $2.87M | Buy |
181,300
+500
| +0.3% | +$6.82K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $2.58M | Sell |
180,800
-11,800
| -6% | -$161K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $2.45M | Sell |
192,600
-12,100
| -6% | -$163K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $2.7M | Sell |
204,700
-55,200
| -21% | -$645K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $3.08M | Buy |
259,900
+6,200
| +2% | +$73.3K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $2.69M | Sell |
253,700
-6,800
| -3% | -$83.6K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $3.27M | Buy |
260,500
+48,200
| +23% | +$671K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.7M | Hold |
212,300
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $2.7M | Buy |
212,300
+54,700
| +35% | +$623K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.1M | Hold |
157,600
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.25M | Sell |
157,600
-2,700
| -2% | -$37K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $2.16M | Hold |
160,300
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q4 | $1.97M | Sell |
160,300
-3,400
| -2% | -$40.6K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.91M | Buy |
163,700
+26,700
| +19% | +$288K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.4M | Buy |
+137,000
| New | +$1.33M | ﹤0.01% | 2014 |
|
Other funds holding WNC
PCM
RA
California Public Employees Retirement System's WNC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Wabash National (WNC) in Q2 2021, closing a stake of 108,300 shares — an estimated $2.04M sold.
California Public Employees Retirement System first reported a position in WNC in Q2 2013 and held it in 32 quarters. The position peaked at $4.04M in Q3 2017. 167 funds tracked by Wall St. Rank hold WNC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Wabash National position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 108,300 Wabash National shares in Q2 2021, an estimated $2.04M.
- California Public Employees Retirement System first reported a position in Wabash National in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Wabash National position peaked at $4.04M in Q3 2017.
- 167 funds tracked by Wall St. Rank held Wabash National as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.