California Public Employees Retirement System’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-556,747
| Closed | -$68.2M | – | 3309 |
|
|
2019
Q2 | $68.2M | Sell |
556,747
-25,462
| -4% | -$3.02M | 0.08% | 279 |
|
|
2019
Q1 | $66.1M | Sell |
582,209
-498,633
| -46% | -$45.2M | 0.08% | 267 |
|
|
2018
Q4 | $82.6M | Buy |
1,080,842
+269,447
| +33% | +$23.4M | 0.12% | 193 |
|
|
2018
Q3 | $82.2M | Buy |
811,395
+173,361
| +27% | +$15.8M | 0.11% | 191 |
|
|
2018
Q2 | $52.2M | Buy |
638,034
+12,140
| +2% | +$992K | 0.07% | 272 |
|
|
2018
Q1 | $51.5M | Buy |
625,894
+275,453
| +79% | +$21.8M | 0.07% | 264 |
|
|
2017
Q4 | $25.8M | Buy |
350,441
+13,347
| +4% | +$954K | 0.03% | 506 |
|
|
2017
Q3 | $23.8M | Buy |
337,094
+23,694
| +8% | +$1.61M | 0.04% | 489 |
|
|
2017
Q2 | $19.9M | Buy |
313,400
+7,900
| +3% | +$496K | 0.03% | 538 |
|
|
2017
Q1 | $19.6M | Sell |
305,500
-10,300
| -3% | -$655K | 0.03% | 534 |
|
|
2016
Q4 | $18.8M | Sell |
315,800
-27,900
| -8% | -$1.61M | 0.03% | 543 |
|
|
2016
Q3 | $19.3M | Sell |
343,700
-37,500
| -10% | -$2.08M | 0.03% | 532 |
|
|
2016
Q2 | $21.6M | Sell |
381,200
-7,200
| -2% | -$389K | 0.03% | 493 |
|
|
2016
Q1 | $20.9M | Sell |
388,400
-36,000
| -8% | -$1.76M | 0.03% | 517 |
|
|
2015
Q4 | $20.1M | Buy |
424,400
+7,400
| +2% | +$365K | 0.03% | 540 |
|
|
2015
Q3 | $18.7M | Buy |
417,000
+17,100
| +4% | +$737K | 0.03% | 550 |
|
|
2015
Q2 | $15.3M | Buy |
399,900
+226,800
| +131% | +$9M | 0.02% | 693 |
|
|
2015
Q1 | $6.05M | Hold |
173,100
| – | – | 0.01% | 1282 |
|
|
2014
Q4 | $6.05M | Sell |
173,100
-179,800
| -51% | -$5.82M | 0.01% | 1282 |
|
|
2014
Q3 | $10.9M | Buy |
352,900
+86,400
| +32% | +$2.81M | 0.02% | 893 |
|
|
2014
Q2 | $8.96M | Buy |
266,500
+28,526
| +12% | +$880K | 0.01% | 1050 |
|
|
2014
Q1 | $7.11M | Sell |
237,974
-49,639
| -17% | -$1.56M | 0.01% | 1163 |
|
|
2013
Q4 | $9.09M | Buy |
287,613
+135,813
| +89% | +$3.93M | 0.01% | 1000 |
|
|
2013
Q3 | $4.24M | Buy |
151,800
+30,116
| +25% | +$821K | 0.01% | 1370 |
|
|
2013
Q2 | $3.36M | Buy |
+121,684
| New | +$3.01M | 0.01% | 1391 |
|
Other funds holding WP
California Public Employees Retirement System's WP Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 556,747 shares — an estimated $68.2M sold.
California Public Employees Retirement System first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $82.6M in Q4 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- California Public Employees Retirement System reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 556,747 Worldpay, Inc. shares in Q3 2019, an estimated $68.2M.
- California Public Employees Retirement System first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Worldpay, Inc. position peaked at $82.6M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.