California Public Employees Retirement System’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,464
| Closed | -$2.19M | – | 1503 |
|
|
2021
Q2 | $2.19M | Sell |
27,464
-77,550
| -74% | -$5.76M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $7.61M | Sell |
105,014
-24,512
| -19% | -$1.79M | 0.01% | 1216 |
|
|
2020
Q4 | $9.33M | Buy |
129,526
+12,666
| +11% | +$849K | 0.01% | 1072 |
|
|
2020
Q3 | $7.47M | Buy |
116,860
+4,955
| +4% | +$312K | 0.01% | 1007 |
|
|
2020
Q2 | $6.15M | Sell |
111,905
-2,618
| -2% | -$125K | 0.01% | 1083 |
|
|
2020
Q1 | $4.92M | Sell |
114,523
-48,843
| -30% | -$3.13M | 0.01% | 1057 |
|
|
2019
Q4 | $10.8M | Buy |
163,366
+43,694
| +37% | +$2.72M | 0.01% | 918 |
|
|
2019
Q3 | $7.03M | Buy |
119,672
+29,059
| +32% | +$1.77M | 0.01% | 1053 |
|
|
2019
Q2 | $5.36M | Sell |
90,613
-14,657
| -14% | -$823K | 0.01% | 1073 |
|
|
2019
Q1 | $5.61M | Buy |
105,270
+2,558
| +2% | +$128K | 0.01% | 1095 |
|
|
2018
Q4 | $4.24M | Sell |
102,712
-6,900
| -6% | -$330K | 0.01% | 1216 |
|
|
2018
Q3 | $5.56M | Buy |
109,612
+9,454
| +9% | +$483K | 0.01% | 1245 |
|
|
2018
Q2 | $5.23M | Sell |
100,158
-26,058
| -21% | -$1.29M | 0.01% | 1276 |
|
|
2018
Q1 | $5.72M | Sell |
126,216
-5,326
| -4% | -$234K | 0.01% | 1228 |
|
|
2017
Q4 | $5.28M | Buy |
131,542
+18,613
| +16% | +$732K | 0.01% | 1338 |
|
|
2017
Q3 | $4.12M | Buy |
112,929
+6,329
| +6% | +$223K | 0.01% | 1448 |
|
|
2017
Q2 | $3.66M | Buy |
106,600
+3,000
| +3% | +$95.5K | 0.01% | 1479 |
|
|
2017
Q1 | $2.96M | Sell |
103,600
-4,900
| -5% | -$139K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $2.99M | Sell |
108,500
-24,700
| -19% | -$665K | 0.01% | 1642 |
|
|
2016
Q3 | $3.99M | Sell |
133,200
-21,500
| -14% | -$619K | 0.01% | 1466 |
|
|
2016
Q2 | $4.18M | Sell |
154,700
-3,500
| -2% | -$107K | 0.01% | 1419 |
|
|
2016
Q1 | $4.85M | Sell |
158,200
-8,900
| -5% | -$254K | 0.01% | 1306 |
|
|
2015
Q4 | $5.21M | Buy |
167,100
+17,700
| +12% | +$553K | 0.01% | 1267 |
|
|
2015
Q3 | $4.18M | Buy |
149,400
+600
| +0.4% | +$17.6K | 0.01% | 1388 |
|
|
2015
Q2 | $3.98M | Buy |
148,800
+10,600
| +8% | +$272K | 0.01% | 1548 |
|
|
2015
Q1 | $3.14M | Hold |
138,200
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $3.14M | Hold |
138,200
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $3.11M | Buy |
138,200
+95,500
| +224% | +$1.92M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $819K | Buy |
42,700
+200
| +0.5% | +$3.69K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $801K | Sell |
42,500
-40,800
| -49% | -$836K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $1.78M | Buy |
83,300
+5,400
| +7% | +$112K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.65M | Buy |
77,900
+65,700
| +539% | +$1.3M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $204K | Buy |
+12,200
| New | +$189K | ﹤0.01% | 3097 |
|
Other funds holding WNS
NIF
GPGA
NIEF
TCM
California Public Employees Retirement System's WNS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of WNS Holdings (WNS) in Q3 2021, closing a stake of 27,464 shares — an estimated $2.19M sold.
California Public Employees Retirement System first reported a position in WNS in Q2 2013 and held it in 33 quarters. The position peaked at $10.8M in Q4 2019. 186 funds tracked by Wall St. Rank hold WNS as of Q3 2021.
- California Public Employees Retirement System reported no remaining WNS Holdings position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 27,464 WNS Holdings shares in Q3 2021, an estimated $2.19M.
- California Public Employees Retirement System first reported a position in WNS Holdings in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's WNS Holdings position peaked at $10.8M in Q4 2019.
- 186 funds tracked by Wall St. Rank held WNS Holdings as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.