California Public Employees Retirement System
BERK

California Public Employees Retirement System’s BERKSHIRE BANCORP INC BERK Stock Holding History

California Public Employees Retirement System’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,045
Closed -$109K – 4066
2013
Q4 		$109K Hold
15,045
– – ﹤0.01% 3522
2013
Q3 		$121K Hold
15,045
– – ﹤0.01% 3340
2013
Q2 		$120K Buy
+15,045
New +$124K ﹤0.01% 3297

Other funds holding BERK

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

California Public Employees Retirement System's BERK Position: Q1 2014 in Review

California Public Employees Retirement System sold out of BERKSHIRE BANCORP INC (BERK) in Q1 2014, closing a stake of 15,045 shares — an estimated $109K sold.

California Public Employees Retirement System first reported a position in BERK in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q3 2013. 1 fund tracked by Wall St. Rank holds BERK as of Q1 2014.

  • California Public Employees Retirement System reported no remaining BERKSHIRE BANCORP INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,045 BERKSHIRE BANCORP INC shares in Q1 2014, an estimated $109K.
  • California Public Employees Retirement System first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's BERKSHIRE BANCORP INC position peaked at $121K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.