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 $5.1B AUM 8.43% 1-Year Est. Return