California Public Employees Retirement System
AWAY

California Public Employees Retirement System’s HOMEAWAY INC COM AWAY Stock Holding History

California Public Employees Retirement System’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-154,200
Closed -$4.09M – 3661
2015
Q3 		$4.09M Buy
154,200
+7,200
+5% +$212K 0.01% 1412
2015
Q2 		$4.58M Buy
+147,000
New +$4.38M 0.01% 1459
2014
Q3 		– Sell
-27,600
Closed -$961K – 3810
2014
Q2 		$961K Sell
27,600
-20,350
-42% -$669K ﹤0.01% 2584
2014
Q1 		$1.69M Sell
47,950
-104,750
-69% -$4.42M ﹤0.01% 2183
2013
Q4 		$6.2M Buy
152,700
+121,200
+385% +$4.13M 0.01% 1262
2013
Q3 		$882K Buy
31,500
+17,700
+128% +$549K ﹤0.01% 2465
2013
Q2 		$446K Buy
+13,800
New +$423K ﹤0.01% 2732

California Public Employees Retirement System's AWAY Position: Q4 2015 in Review

California Public Employees Retirement System sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 154,200 shares — an estimated $4.09M sold.

California Public Employees Retirement System first reported a position in AWAY in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • California Public Employees Retirement System reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,200 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.09M.
  • California Public Employees Retirement System first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's HOMEAWAY INC COM position peaked at $6.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.