California Public Employees Retirement System’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,041
| Closed | -$5.11M | – | 2949 |
|
|
2021
Q1 | $5.11M | Sell |
131,041
-25,310
| -16% | -$920K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $5.11M | Sell |
156,351
-7,011
| -4% | -$184K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $3.28M | Buy |
163,362
+6,200
| +4% | +$141K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3.63M | Buy |
157,162
+3,467
| +2% | +$75.6K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $2.77M | Sell |
153,695
-16,200
| -10% | -$492K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $5.92M | Buy |
169,895
+4,200
| +3% | +$143K | 0.01% | 1346 |
|
|
2019
Q3 | $5.76M | Buy |
165,695
+35,827
| +28% | +$1.24M | 0.01% | 1204 |
|
|
2019
Q2 | $4.44M | Sell |
129,868
-3,481
| -3% | -$120K | 0.01% | 1204 |
|
|
2019
Q1 | $4.6M | Buy |
133,349
+6,488
| +5% | +$235K | 0.01% | 1222 |
|
|
2018
Q4 | $4.44M | Sell |
126,861
-11,100
| -8% | -$424K | 0.01% | 1196 |
|
|
2018
Q3 | $6.79M | Sell |
137,961
-17,058
| -11% | -$745K | 0.01% | 1106 |
|
|
2018
Q2 | $6.07M | Sell |
155,019
-7,813
| -5% | -$338K | 0.01% | 1185 |
|
|
2018
Q1 | $6.8M | Buy |
162,832
+43,132
| +36% | +$1.88M | 0.01% | 1130 |
|
|
2017
Q4 | $5.02M | Buy |
119,700
+4,500
| +4% | +$200K | 0.01% | 1367 |
|
|
2017
Q3 | $4.99M | Buy |
115,200
+2,300
| +2% | +$88.7K | 0.01% | 1316 |
|
|
2017
Q2 | $3.39M | Sell |
112,900
-112,900
| -50% | -$3.52M | 0.01% | 1531 |
|
|
2017
Q1 | $8.02M | Buy |
225,800
+110,500
| +96% | +$4.1M | 0.01% | 963 |
|
|
2016
Q4 | $4.4M | Sell |
115,300
-6,100
| -5% | -$225K | 0.01% | 1372 |
|
|
2016
Q3 | $5.06M | Sell |
121,400
-8,400
| -6% | -$294K | 0.01% | 1281 |
|
|
2016
Q2 | $3.94M | Sell |
129,800
-3,900
| -3% | -$94.9K | 0.01% | 1466 |
|
|
2016
Q1 | $2.66M | Sell |
133,700
-8,100
| -6% | -$166K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $4.08M | Hold |
141,800
| – | – | 0.01% | 1437 |
|
|
2015
Q3 | $3.07M | Sell |
141,800
-9,400
| -6% | -$261K | 0.01% | 1610 |
|
|
2015
Q2 | $6.51M | Buy |
151,200
+4,600
| +3% | +$213K | 0.01% | 1182 |
|
|
2015
Q1 | $8.15M | Hold |
146,600
| – | – | 0.01% | 1080 |
|
|
2014
Q4 | $8.15M | Sell |
146,600
-25,710
| -15% | -$1.52M | 0.01% | 1080 |
|
|
2014
Q3 | $11.8M | Buy |
172,310
+57,875
| +51% | +$4.31M | 0.02% | 868 |
|
|
2014
Q2 | $8.78M | Sell |
114,435
-418
| -0.4% | -$27.2K | 0.01% | 1068 |
|
|
2014
Q1 | $7.72M | Buy |
114,853
+66,163
| +136% | +$5.59M | 0.01% | 1103 |
|
|
2013
Q4 | $3.32M | Buy |
48,690
+28,790
| +145% | +$1.91M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $1.32M | Sell |
19,900
-8,600
| -30% | -$440K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $991K | Buy |
+28,500
| New | +$818K | ﹤0.01% | 2269 |
|
Other funds holding YELP
PGP
California Public Employees Retirement System's YELP Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Yelp (YELP) in Q2 2021, closing a stake of 131,041 shares — an estimated $5.11M sold.
California Public Employees Retirement System first reported a position in YELP in Q2 2013 and held it in 32 quarters. The position peaked at $11.8M in Q3 2014. 238 funds tracked by Wall St. Rank hold YELP as of Q2 2021.
- California Public Employees Retirement System reported no remaining Yelp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 131,041 Yelp shares in Q2 2021, an estimated $5.11M.
- California Public Employees Retirement System first reported a position in Yelp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Yelp position peaked at $11.8M in Q3 2014.
- 238 funds tracked by Wall St. Rank held Yelp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.