California Public Employees Retirement System
ATX

California Public Employees Retirement System’s COSTA INC CL A ATX Stock Holding History

California Public Employees Retirement System’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$884K – 4050
2013
Q4 		$884K Buy
+40,000
New +$832K ﹤0.01% 2634
2013
Q3 		– Sell
-40,400
Closed -$685K – 4013
2013
Q2 		$685K Buy
+40,400
New +$561K ﹤0.01% 2493

California Public Employees Retirement System's ATX Position: Q1 2014 in Review

California Public Employees Retirement System sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 40,000 shares — an estimated $884K sold.

California Public Employees Retirement System first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $884K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,000 COSTA INC CL A shares in Q1 2014, an estimated $884K.
  • California Public Employees Retirement System first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's COSTA INC CL A position peaked at $884K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.