California Public Employees Retirement System
BAGL

California Public Employees Retirement System’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

California Public Employees Retirement System’s Portfolio BAGL Stock Details BAGL Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$532K Sell
2014
Q2 		$3.77M Hold
2014
Q1 		$3.7M Hold
2013
Q4 		$3.58M Buy
2013
Q3 		$600K Buy
2013
Q2 		$462K Buy