California Public Employees Retirement System
BALT

California Public Employees Retirement System’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

California Public Employees Retirement System’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-909,200
Closed -$1.46M – 3706
2015
Q2 		$1.46M Hold
909,200
– – ﹤0.01% 2261
2015
Q1 		$1.51M Hold
909,200
– – ﹤0.01% 2314
2014
Q4 		$1.51M Buy
909,200
+569,900
+168% +$1.82M ﹤0.01% 2314
2014
Q3 		$1.41M Hold
339,300
– – ﹤0.01% 2290
2014
Q2 		$2.03M Hold
339,300
– – ﹤0.01% 2096
2014
Q1 		$2.08M Hold
339,300
– – ﹤0.01% 2057
2013
Q4 		$2.23M Buy
339,300
+5,000
+1% +$25.8K ﹤0.01% 2005
2013
Q3 		$1.64M Buy
334,300
+75,000
+29% +$327K ﹤0.01% 2070
2013
Q2 		$962K Buy
+259,300
New +$927K ﹤0.01% 2290

California Public Employees Retirement System's BALT Position: Q3 2015 in Review

California Public Employees Retirement System sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 909,200 shares — an estimated $1.46M sold.

California Public Employees Retirement System first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • California Public Employees Retirement System reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 909,200 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.46M.
  • California Public Employees Retirement System first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.23M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.