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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,400
Closed -$532K – 3899
2014
Q3 		$532K Sell
26,400
-208,200
-89% -$3.08M ﹤0.01% 2921
2014
Q2 		$3.77M Hold
234,600
– – 0.01% 1686
2014
Q1 		$3.7M Hold
234,600
– – 0.01% 1649
2013
Q4 		$3.58M Buy
234,600
+199,940
+577% +$3.33M 0.01% 1662
2013
Q3 		$600K Buy
34,660
+2,100
+6% +$34.6K ﹤0.01% 2684
2013
Q2 		$462K Buy
+32,560
New +$462K ﹤0.01% 2712

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

California Public Employees Retirement System's BAGL Position: Q4 2014 in Review

California Public Employees Retirement System sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 26,400 shares — an estimated $532K sold.

California Public Employees Retirement System first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • California Public Employees Retirement System reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,400 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $532K.
  • California Public Employees Retirement System first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.77M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.