California Public Employees Retirement System
ALC

California Public Employees Retirement System’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

California Public Employees Retirement System’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-28,422
Closed -$340K – 4073
2013
Q2 		$340K Buy
+28,422
New +$339K ﹤0.01% 2868

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

California Public Employees Retirement System's ALC Position: Q3 2013 in Review

California Public Employees Retirement System sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 28,422 shares — an estimated $340K sold.

California Public Employees Retirement System first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $340K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • California Public Employees Retirement System reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,422 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $340K.
  • California Public Employees Retirement System first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $340K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.