California Public Employees Retirement System
ARO

California Public Employees Retirement System’s Aeropostale Inc ARO Stock Holding History

California Public Employees Retirement System’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-129,300
Closed -$10K – 3560
2016
Q2 		$10K Hold
129,300
– – ﹤0.01% 3541
2016
Q1 		$26K Sell
129,300
-810,810
-86% -$215K ﹤0.01% 3518
2015
Q4 		$263K Buy
940,110
+56,500
+6% +$31K ﹤0.01% 3092
2015
Q3 		$548K Buy
883,610
+48,600
+6% +$61.3K ﹤0.01% 2736
2015
Q2 		$1.35M Sell
835,010
-62,600
-7% -$165K ﹤0.01% 2302
2015
Q1 		$2.45M Hold
897,610
– – ﹤0.01% 1983
2014
Q4 		$2.45M Buy
897,610
+188,600
+27% +$536K ﹤0.01% 1983
2014
Q3 		$2.33M Buy
709,010
+154,300
+28% +$547K ﹤0.01% 1969
2014
Q2 		$1.94M Buy
554,710
+205,700
+59% +$874K ﹤0.01% 2129
2014
Q1 		$1.78M Buy
349,010
+5,500
+2% +$38.3K ﹤0.01% 2152
2013
Q4 		$3.11M Buy
343,510
+32,361
+10% +$296K ﹤0.01% 1780
2013
Q3 		$2.92M Buy
311,149
+71,800
+30% +$853K 0.01% 1659
2013
Q2 		$3.3M Buy
+239,349
New +$3.41M 0.01% 1407

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

California Public Employees Retirement System sold out of Aeropostale Inc (ARO) in Q3 2016, closing a stake of 129,300 shares — an estimated $10K sold.

California Public Employees Retirement System first reported a position in ARO in Q2 2013 and held it in 13 quarters. The position peaked at $3.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds ARO as of Q3 2016.

  • California Public Employees Retirement System reported no remaining Aeropostale Inc position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,300 Aeropostale Inc shares in Q3 2016, an estimated $10K.
  • California Public Employees Retirement System first reported a position in Aeropostale Inc in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's Aeropostale Inc position peaked at $3.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Aeropostale Inc as of Q3 2016.

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