California Public Employees Retirement System
AXLL

California Public Employees Retirement System’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

California Public Employees Retirement System’s Portfolio AXLL Stock Details AXLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-203,000
Closed -$6.62M – 3522
2016
Q2 		$6.62M Buy
203,000
+17,300
+9% +$439K 0.01% 1089
2016
Q1 		$4.06M Buy
185,700
+17,100
+10% +$301K 0.01% 1433
2015
Q4 		$2.6M Hold
168,600
– – ﹤0.01% 1766
2015
Q3 		$2.65M Sell
168,600
-5,700
-3% -$153K ﹤0.01% 1723
2015
Q2 		$6.28M Sell
174,300
-125,818
-42% -$5.02M 0.01% 1204
2015
Q1 		$13.3M Hold
300,118
– – 0.02% 795
2014
Q4 		$13.3M Sell
300,118
-32,450
-10% -$1.32M 0.02% 795
2014
Q3 		$11.9M Sell
332,568
-18,755
-5% -$794K 0.02% 860
2014
Q2 		$16.6M Sell
351,323
-9,602
-3% -$444K 0.02% 721
2014
Q1 		$17.4M Buy
360,925
+14,166
+4% +$604K 0.02% 682
2013
Q4 		$16.2M Buy
346,759
+166,359
+92% +$7.16M 0.02% 709
2013
Q3 		$6.82M Buy
180,400
+1,815
+1% +$75.8K 0.01% 1049
2013
Q2 		$7.6M Buy
+178,585
New +$8.78M 0.02% 894

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

California Public Employees Retirement System sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 203,000 shares — an estimated $6.62M sold.

California Public Employees Retirement System first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.

  • California Public Employees Retirement System reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 203,000 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $6.62M.
  • California Public Employees Retirement System first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's AXIALL CORP COM STK (DE) position peaked at $17.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.

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