California Public Employees Retirement System’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,672
| Closed | -$238K | – | 3316 |
|
|
2018
Q3 | $238K | Hold |
17,672
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q2 | $234K | Hold |
17,672
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q1 | $114K | Hold |
17,672
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q4 | $75K | Hold |
17,672
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q3 | $84K | Hold |
17,672
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q2 | $127K | Hold |
17,672
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q1 | $113K | Sell |
17,672
-64,100
| -78% | -$347K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $460K | Hold |
81,772
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q3 | $650K | Buy |
81,772
+21,000
| +35% | +$167K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $388K | Buy |
60,772
+17,000
| +39% | +$103K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $228K | Buy |
43,772
+14,700
| +51% | +$120K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $345K | Sell |
29,072
-3,000
| -9% | -$37.4K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $416K | Sell |
32,072
-5,500
| -15% | -$82K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $684K | Sell |
37,572
-21,500
| -36% | -$379K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $936K | Hold |
59,072
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $936K | Hold |
59,072
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q3 | $863K | Buy |
59,072
+8,400
| +17% | +$118K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $707K | Hold |
50,672
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q1 | $705K | Buy |
50,672
+22,800
| +82% | +$371K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $445K | Buy |
27,872
+10,200
| +58% | +$133K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $205K | Hold |
17,672
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q2 | $180K | Buy |
+17,672
| New | +$158K | ﹤0.01% | 3153 |
|
California Public Employees Retirement System's XRM Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Xerium Technologies Inc (new) (XRM) in Q4 2018, closing a stake of 17,672 shares — an estimated $238K sold.
California Public Employees Retirement System first reported a position in XRM in Q2 2013 and held it in 22 quarters. The position peaked at $936K in Q1 2015. 0 funds tracked by Wall St. Rank hold XRM as of Q4 2018.
- California Public Employees Retirement System reported no remaining Xerium Technologies Inc (new) position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 17,672 Xerium Technologies Inc (new) shares in Q4 2018, an estimated $238K.
- California Public Employees Retirement System first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Xerium Technologies Inc (new) position peaked at $936K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.