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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-28,422
Closed -$340K 4074
2013
Q2
$340K Buy
+28,422
New +$340K ﹤0.01% 2868