California Public Employees Retirement System’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,174
| Closed | -$2.8M | – | 3281 |
|
|
2018
Q3 | $2.8M | Buy |
81,174
+16,926
| +26% | +$523K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $2.06M | Sell |
64,248
-956
| -1% | -$26.7K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.35M | Hold |
65,204
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.2M | Buy |
65,204
+2,604
| +4% | +$50.6K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $1.23M | Sell |
62,600
-2,100
| -3% | -$38.6K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.14M | Sell |
64,700
-2,800
| -4% | -$48.1K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.16M | Sell |
67,500
-1,500
| -2% | -$27.4K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.34M | Sell |
69,000
-25,900
| -27% | -$487K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $1.83M | Sell |
94,900
-4,700
| -5% | -$86.6K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $1.74M | Sell |
99,600
-2,300
| -2% | -$38.9K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1.64M | Sell |
101,900
-900
| -0.9% | -$13.5K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.65M | Sell |
102,800
-26,000
| -20% | -$414K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.82M | Buy |
128,800
+19,900
| +18% | +$299K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.78M | Buy |
108,900
+26,000
| +31% | +$434K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $1.44M | Hold |
82,900
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $1.44M | Hold |
82,900
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $929K | Hold |
82,900
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $1.01M | Sell |
82,900
-10,104
| -11% | -$112K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $961K | Sell |
93,004
-10,100
| -10% | -$125K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $1.54M | Sell |
103,104
-18,675
| -15% | -$264K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $1.57M | Sell |
121,779
-12,300
| -9% | -$154K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $1.5M | Buy |
+134,079
| New | +$1.44M | ﹤0.01% | 1956 |
|
California Public Employees Retirement System's XOXO Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 81,174 shares — an estimated $2.8M sold.
California Public Employees Retirement System first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $2.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- California Public Employees Retirement System reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 81,174 Xo Group Inc shares in Q4 2018, an estimated $2.8M.
- California Public Employees Retirement System first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Xo Group Inc position peaked at $2.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.