California Public Employees Retirement System
ACO

California Public Employees Retirement System’s AMCOL International Corp ACO Stock Holding History

California Public Employees Retirement System’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-92,200
Closed -$4.21M – 3854
2014
Q1 		$4.21M Buy
92,200
+500
+0.5% +$20.2K 0.01% 1550
2013
Q4 		$3.09M Sell
91,700
-618
-0.7% -$19.8K ﹤0.01% 1786
2013
Q3 		$3.02M Buy
92,318
+9,800
+12% +$334K 0.01% 1627
2013
Q2 		$2.62M Buy
+82,518
New +$2.54M 0.01% 1568

California Public Employees Retirement System's ACO Position: Q2 2014 in Review

California Public Employees Retirement System sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 92,200 shares — an estimated $4.21M sold.

California Public Employees Retirement System first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $4.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • California Public Employees Retirement System reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 92,200 AMCOL International Corp shares in Q2 2014, an estimated $4.21M.
  • California Public Employees Retirement System first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's AMCOL International Corp position peaked at $4.21M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.