California Public Employees Retirement System
ALCS

California Public Employees Retirement System’s Alco Stores Inc ALCS Stock Holding History

California Public Employees Retirement System’s Portfolio ALCS Stock Details ALCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,100
Closed -$1K – 3896
2015
Q1 		$1K Hold
19,100
– – ﹤0.01% 3808
2014
Q4 		$1K Hold
19,100
– – ﹤0.01% 3808
2014
Q3 		$38K Hold
19,100
– – ﹤0.01% 3717
2014
Q2 		$146K Hold
19,100
– – ﹤0.01% 3528
2014
Q1 		$184K Hold
19,100
– – ﹤0.01% 3422
2013
Q4 		$183K Hold
19,100
– – ﹤0.01% 3350
2013
Q3 		$266K Hold
19,100
– – ﹤0.01% 3068
2013
Q2 		$211K Buy
+19,100
New +$169K ﹤0.01% 3083

California Public Employees Retirement System's ALCS Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Alco Stores Inc (ALCS) in Q2 2015, closing a stake of 19,100 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in ALCS in Q2 2013 and held it in 8 quarters. The position peaked at $266K in Q3 2013. 0 funds tracked by Wall St. Rank hold ALCS as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Alco Stores Inc position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,100 Alco Stores Inc shares in Q2 2015, an estimated $1K.
  • California Public Employees Retirement System first reported a position in Alco Stores Inc in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's Alco Stores Inc position peaked at $266K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Alco Stores Inc as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.