State Street’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,515
| Closed | -$9.03M | – | 3843 |
|
|
2018
Q3 | $9.03M | Buy |
330,515
+18,435
| +6% | +$516K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $8.48M | Buy |
312,080
+5,987
| +2% | +$160K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $7.89M | Sell |
306,093
-5,166
| -2% | -$133K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $7.79M | Buy |
311,259
+28,519
| +10% | +$680K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $6.69M | Buy |
282,740
+2,700
| +1% | +$54.8K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $5.45M | Buy |
280,040
+13,982
| +5% | +$274K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $5.71M | Buy |
266,058
+17,009
| +7% | +$392K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $6.2M | Buy |
249,049
+21,505
| +9% | +$482K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $4.39M | Buy |
227,544
+9,583
| +4% | +$194K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $4.38M | Buy |
217,961
+1,350
| +0.6% | +$25.9K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $3.99M | Buy |
216,611
+1,047
| +0.5% | +$19.1K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $3.97M | Buy |
215,564
+3,641
| +2% | +$74.9K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $4.65M | Sell |
211,923
-5,630
| -3% | -$134K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $5.17M | Buy |
217,553
+2,121
| +1% | +$52.4K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $4.99M | Buy |
215,432
+10,485
| +5% | +$251K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $5.31M | Buy |
204,947
+27
| +0% | +$620 | ﹤0.01% | 2536 |
|
|
2014
Q3 | $4.17M | Sell |
204,920
-393
| -0.2% | -$7.61K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $3.58M | Sell |
205,313
-11,434
| -5% | -$181K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $2.98M | Buy |
216,747
+503
| +0.2% | +$7.53K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $3.42M | Buy |
216,244
+1,272
| +0.6% | +$21.6K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $4.05M | Sell |
214,972
-1,733
| -0.8% | -$33.9K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $4.4M | Buy |
+216,705
| New | +$4.18M | ﹤0.01% | 2537 |
|
State Street's PERY Position: Q4 2018 in Review
State Street sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 330,515 shares — an estimated $9.03M sold.
State Street first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $9.03M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- State Street reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- State Street sold 330,515 Perry Ellis International Inc shares in Q4 2018, an estimated $9.03M.
- State Street first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- State Street's Perry Ellis International Inc position peaked at $9.03M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.