California Public Employees Retirement System
AMTG

California Public Employees Retirement System’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

California Public Employees Retirement System’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,500
Closed -$1.91M – 3576
2016
Q2 		$1.91M Buy
142,500
+3,700
+3% +$49.9K ﹤0.01% 1944
2016
Q1 		$1.86M Buy
138,800
+23,600
+20% +$276K ﹤0.01% 1943
2015
Q4 		$1.38M Buy
115,200
+4,500
+4% +$57.4K ﹤0.01% 2170
2015
Q3 		$1.4M Buy
110,700
+1,100
+1% +$15.6K ﹤0.01% 2157
2015
Q2 		$1.61M Sell
109,600
-8,800
-7% -$139K ﹤0.01% 2202
2015
Q1 		$1.88M Hold
118,400
– – ﹤0.01% 2174
2014
Q4 		$1.88M Buy
118,400
+79,900
+208% +$1.29M ﹤0.01% 2174
2014
Q3 		$594K Buy
38,500
+5,000
+15% +$82.3K ﹤0.01% 2852
2014
Q2 		$560K Hold
33,500
– – ﹤0.01% 2940
2014
Q1 		$541K Buy
+33,500
New +$546K ﹤0.01% 2932
2013
Q4 		– Sell
-1,300
Closed -$19K – 4175
2013
Q3 		$19K Hold
1,300
– – ﹤0.01% 3767
2013
Q2 		$21K Buy
+1,300
New +$26.4K ﹤0.01% 3731

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California Public Employees Retirement System's AMTG Position: Q3 2016 in Review

California Public Employees Retirement System sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 142,500 shares — an estimated $1.91M sold.

California Public Employees Retirement System first reported a position in AMTG in Q2 2013 and held it in 12 quarters. The position peaked at $1.91M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • California Public Employees Retirement System reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 142,500 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $1.91M.
  • California Public Employees Retirement System first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $1.91M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.