California Public Employees Retirement System’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,179
| Closed | -$1.41M | – | 1506 |
|
|
2021
Q2 | $1.41M | Sell |
30,179
-93,338
| -76% | -$4.75M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $6.15M | Sell |
123,517
-21,867
| -15% | -$1.05M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $6.53M | Buy |
145,384
+26,815
| +23% | +$984K | 0.01% | 1271 |
|
|
2020
Q3 | $3.2M | Buy |
118,569
+5,829
| +5% | +$165K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $3.24M | Sell |
112,740
-1,116
| -1% | -$29.5K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $2.84M | Sell |
113,856
-9,400
| -8% | -$340K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $5.42M | Buy |
123,256
+8,346
| +7% | +$365K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $5.07M | Buy |
114,910
+39,776
| +53% | +$1.67M | 0.01% | 1294 |
|
|
2019
Q2 | $3.1M | Sell |
75,134
-37,951
| -34% | -$1.57M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $4.37M | Buy |
113,085
+43,045
| +61% | +$1.79M | 0.01% | 1258 |
|
|
2018
Q4 | $2.65M | Buy |
70,040
+8,466
| +14% | +$356K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.9M | Buy |
61,574
+13,238
| +27% | +$681K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $2.58M | Buy |
48,336
+34,561
| +251% | +$1.79M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $660K | Sell |
13,775
-3,758
| -21% | -$186K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $839K | Buy |
17,533
+1,637
| +10% | +$80.7K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $775K | Sell |
15,896
-4,488
| -22% | -$202K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $924K | Buy |
20,384
+1,800
| +10% | +$82.3K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $854K | Sell |
18,584
-1,800
| -9% | -$81.8K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $945K | Sell |
20,384
-27,800
| -58% | -$1.12M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.76M | Hold |
48,184
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1.55M | Buy |
48,184
+11,100
| +30% | +$377K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.21M | Sell |
37,084
-4,000
| -10% | -$121K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.33M | Buy |
41,084
+13,084
| +47% | +$418K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $807K | Hold |
28,000
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $766K | Sell |
28,000
-26,390
| -49% | -$671K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $1.38M | Hold |
54,390
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.38M | Hold |
54,390
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.3M | Buy |
54,390
+600
| +1% | +$14.5K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.32M | Hold |
53,790
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q1 | $1.28M | Buy |
53,790
+3,000
| +6% | +$72.2K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.31M | Buy |
50,790
+22,548
| +80% | +$527K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $567K | Hold |
28,242
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q2 | $493K | Buy |
+28,242
| New | +$469K | ﹤0.01% | 2677 |
|
Other funds holding WSFS
CB
California Public Employees Retirement System's WSFS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of WSFS Financial (WSFS) in Q3 2021, closing a stake of 30,179 shares — an estimated $1.41M sold.
California Public Employees Retirement System first reported a position in WSFS in Q2 2013 and held it in 33 quarters. The position peaked at $6.53M in Q4 2020. 187 funds tracked by Wall St. Rank hold WSFS as of Q3 2021.
- California Public Employees Retirement System reported no remaining WSFS Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 30,179 WSFS Financial shares in Q3 2021, an estimated $1.41M.
- California Public Employees Retirement System first reported a position in WSFS Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's WSFS Financial position peaked at $6.53M in Q4 2020.
- 187 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.