California Public Employees Retirement System’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,138
| Closed | -$6.1M | – | 2937 |
|
|
2021
Q1 | $6.1M | Sell |
159,138
-28,176
| -15% | -$972K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $5.85M | Sell |
187,314
-3,183
| -2% | -$92.7K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $4.92M | Buy |
190,497
+7,195
| +4% | +$176K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $4.36M | Buy |
183,302
+5,922
| +3% | +$120K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2.7M | Sell |
177,380
-9,400
| -5% | -$259K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $6.3M | Buy |
186,780
+18,436
| +11% | +$575K | 0.01% | 1290 |
|
|
2019
Q3 | $4.76M | Buy |
168,344
+32,257
| +24% | +$867K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $3.75M | Sell |
136,087
-24,796
| -15% | -$789K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $5.75M | Buy |
160,883
+7,820
| +5% | +$273K | 0.01% | 1081 |
|
|
2018
Q4 | $4.88M | Sell |
153,063
-10,559
| -6% | -$360K | 0.01% | 1137 |
|
|
2018
Q3 | $6.39M | Sell |
163,622
-13,511
| -8% | -$502K | 0.01% | 1142 |
|
|
2018
Q2 | $6.16M | Sell |
177,133
-18,771
| -10% | -$608K | 0.01% | 1180 |
|
|
2018
Q1 | $5.66M | Sell |
195,904
-18,020
| -8% | -$555K | 0.01% | 1233 |
|
|
2017
Q4 | $6.82M | Buy |
213,924
+12,654
| +6% | +$365K | 0.01% | 1156 |
|
|
2017
Q3 | $5.81M | Buy |
201,270
+9,570
| +5% | +$260K | 0.01% | 1214 |
|
|
2017
Q2 | $5.37M | Buy |
191,700
+1,800
| +0.9% | +$45.5K | 0.01% | 1224 |
|
|
2017
Q1 | $4.74M | Sell |
189,900
-5,600
| -3% | -$134K | 0.01% | 1320 |
|
|
2016
Q4 | $4.29M | Sell |
195,500
-19,300
| -9% | -$437K | 0.01% | 1389 |
|
|
2016
Q3 | $4.95M | Sell |
214,800
-7,000
| -3% | -$163K | 0.01% | 1298 |
|
|
2016
Q2 | $4.51M | Buy |
221,800
+4,800
| +2% | +$89.5K | 0.01% | 1365 |
|
|
2016
Q1 | $4M | Buy |
217,000
+5,600
| +3% | +$97.5K | 0.01% | 1444 |
|
|
2015
Q4 | $3.53M | Sell |
211,400
-16,800
| -7% | -$315K | 0.01% | 1537 |
|
|
2015
Q3 | $4.94M | Sell |
228,200
-5,100
| -2% | -$139K | 0.01% | 1277 |
|
|
2015
Q2 | $6.64M | Buy |
233,300
+5,300
| +2% | +$162K | 0.01% | 1167 |
|
|
2015
Q1 | $6.54M | Hold |
228,000
| – | – | 0.01% | 1219 |
|
|
2014
Q4 | $6.54M | Hold |
228,000
| – | – | 0.01% | 1219 |
|
|
2014
Q3 | $5.71M | Buy |
228,000
+800
| +0.4% | +$20.6K | 0.01% | 1288 |
|
|
2014
Q2 | $5.92M | Buy |
227,200
+300
| +0.1% | +$7.99K | 0.01% | 1304 |
|
|
2014
Q1 | $6.25M | Sell |
226,900
-3,300
| -1% | -$93.3K | 0.01% | 1254 |
|
|
2013
Q4 | $7.73M | Buy |
230,200
+12,474
| +6% | +$385K | 0.01% | 1101 |
|
|
2013
Q3 | $6.34M | Buy |
217,726
+38,800
| +22% | +$1.11M | 0.01% | 1096 |
|
|
2013
Q2 | $4.89M | Buy |
+178,926
| New | +$4.44M | 0.01% | 1128 |
|
Other funds holding WWW
CIP
SAM
California Public Employees Retirement System's WWW Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Wolverine World Wide (WWW) in Q2 2021, closing a stake of 159,138 shares — an estimated $6.1M sold.
California Public Employees Retirement System first reported a position in WWW in Q2 2013 and held it in 32 quarters. The position peaked at $7.73M in Q4 2013. 251 funds tracked by Wall St. Rank hold WWW as of Q2 2021.
- California Public Employees Retirement System reported no remaining Wolverine World Wide position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 159,138 Wolverine World Wide shares in Q2 2021, an estimated $6.1M.
- California Public Employees Retirement System first reported a position in Wolverine World Wide in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Wolverine World Wide position peaked at $7.73M in Q4 2013.
- 251 funds tracked by Wall St. Rank held Wolverine World Wide as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.