California Public Employees Retirement System
AEPI

California Public Employees Retirement System’s AEP Industries Inc AEPI Stock Holding History

California Public Employees Retirement System’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,300
Closed -$1.78M – 3469
2016
Q4 		$1.78M Hold
15,300
– – ﹤0.01% 1971
2016
Q3 		$1.67M Hold
15,300
– – ﹤0.01% 2039
2016
Q2 		$1.23M Hold
15,300
– – ﹤0.01% 2207
2016
Q1 		$1.01M Sell
15,300
-9,500
-38% -$718K ﹤0.01% 2334
2015
Q4 		$1.91M Buy
24,800
+2,200
+10% +$175K ﹤0.01% 1961
2015
Q3 		$1.3M Sell
22,600
-1,300
-5% -$73.5K ﹤0.01% 2218
2015
Q2 		$1.32M Sell
23,900
-5,500
-19% -$294K ﹤0.01% 2326
2015
Q1 		$1.56M Hold
29,400
– – ﹤0.01% 2290
2014
Q4 		$1.56M Buy
29,400
+1,200
+4% +$55.5K ﹤0.01% 2290
2014
Q3 		$1.07M Buy
28,200
+1,200
+4% +$49K ﹤0.01% 2473
2014
Q2 		$941K Buy
27,000
+2,600
+11% +$92.1K ﹤0.01% 2601
2014
Q1 		$885K Buy
24,400
+9,900
+68% +$441K ﹤0.01% 2614
2013
Q4 		$725K Sell
14,500
-214
-1% -$12.1K ﹤0.01% 2738
2013
Q3 		$1.09M Sell
14,714
-100
-0.7% -$7.71K ﹤0.01% 2336
2013
Q2 		$1.1M Buy
+14,814
New +$1.12M ﹤0.01% 2195

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California Public Employees Retirement System's AEPI Position: Q1 2017 in Review

California Public Employees Retirement System sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 15,300 shares — an estimated $1.78M sold.

California Public Employees Retirement System first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q4 2015. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • California Public Employees Retirement System reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,300 AEP Industries Inc shares in Q1 2017, an estimated $1.78M.
  • California Public Employees Retirement System first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's AEP Industries Inc position peaked at $1.91M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.