California Public Employees Retirement System’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-283,100
| Closed | -$1.77M | – | 2931 |
|
|
2021
Q1 | $1.77M | Sell |
283,100
-25,545
| -8% | -$146K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.65M | Sell |
308,645
-7,930
| -3% | -$34.1K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $1.01M | Sell |
316,575
-5,000
| -2% | -$18K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $1.12M | Buy |
321,575
+25,222
| +9% | +$76.6K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $691K | Buy |
296,353
+11,200
| +4% | +$43.4K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.38M | Buy |
285,153
+48,000
| +20% | +$238K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1.24M | Buy |
237,153
+30,552
| +15% | +$173K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $1.27M | Sell |
206,601
-2,787
| -1% | -$18.9K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.48M | Sell |
209,388
-11,669
| -5% | -$80.3K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.47M | Buy |
221,057
+143,316
| +184% | +$1.04M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $659K | Buy |
77,741
+721
| +0.9% | +$6.12K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $699K | Buy |
77,020
+16,202
| +27% | +$169K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $558K | Buy |
60,818
+3,332
| +6% | +$36K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $721K | Buy |
57,486
+5,000
| +10% | +$57.4K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $534K | Buy |
52,486
+2,386
| +5% | +$23.1K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $510K | Hold |
50,100
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $455K | Buy |
50,100
+800
| +2% | +$7.74K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $549K | Sell |
49,300
-16,300
| -25% | -$170K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $675K | Sell |
65,600
-4,700
| -7% | -$49K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $688K | Buy |
70,300
+1,600
| +2% | +$17.6K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $785K | Sell |
68,700
-10,200
| -13% | -$122K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $1.24M | Sell |
78,900
-44,200
| -36% | -$811K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.99M | Buy |
123,100
+20,300
| +20% | +$427K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.26M | Buy |
102,800
+13,800
| +16% | +$291K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $1.61M | Hold |
89,000
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q4 | $1.61M | Buy |
89,000
+43,100
| +94% | +$599K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $522K | Hold |
45,900
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q2 | $567K | Sell |
45,900
-26,290
| -36% | -$297K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $848K | Sell |
72,190
-30,400
| -30% | -$464K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $1.84M | Buy |
102,590
+52,290
| +104% | +$744K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $584K | Buy |
50,300
+28,700
| +133% | +$347K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $250K | Buy |
+21,600
| New | +$253K | ﹤0.01% | 3014 |
|
Other funds holding WT
ACH
ACL
TI
California Public Employees Retirement System's WT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of WisdomTree (WT) in Q2 2021, closing a stake of 283,100 shares — an estimated $1.77M sold.
California Public Employees Retirement System first reported a position in WT in Q2 2013 and held it in 32 quarters. The position peaked at $2.26M in Q2 2015. 176 funds tracked by Wall St. Rank hold WT as of Q2 2021.
- California Public Employees Retirement System reported no remaining WisdomTree position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 283,100 WisdomTree shares in Q2 2021, an estimated $1.77M.
- California Public Employees Retirement System first reported a position in WisdomTree in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's WisdomTree position peaked at $2.26M in Q2 2015.
- 176 funds tracked by Wall St. Rank held WisdomTree as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.