California Public Employees Retirement System
BAMM

California Public Employees Retirement System’s BOOKS-A-MILLION INC BAMM Stock Holding History

California Public Employees Retirement System’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,600
Closed -$37K – 3664
2015
Q3 		$37K Hold
11,600
– – ﹤0.01% 3554
2015
Q2 		$33K Hold
11,600
– – ﹤0.01% 3622
2015
Q1 		$19K Hold
11,600
– – ﹤0.01% 3779
2014
Q4 		$19K Hold
11,600
– – ﹤0.01% 3779
2014
Q3 		$20K Hold
11,600
– – ﹤0.01% 3755
2014
Q2 		$25K Hold
11,600
– – ﹤0.01% 3761
2014
Q1 		$27K Hold
11,600
– – ﹤0.01% 3729
2013
Q4 		$27K Hold
11,600
– – ﹤0.01% 3822
2013
Q3 		$28K Hold
11,600
– – ﹤0.01% 3689
2013
Q2 		$30K Buy
+11,600
New +$31.9K ﹤0.01% 3665

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

California Public Employees Retirement System sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 11,600 shares — an estimated $37K sold.

California Public Employees Retirement System first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $37K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

  • California Public Employees Retirement System reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,600 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $37K.
  • California Public Employees Retirement System first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's BOOKS-A-MILLION INC position peaked at $37K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

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