California Public Employees Retirement System
BKW

California Public Employees Retirement System’s BURGER KING WORLDWIDE BKW Stock Holding History

California Public Employees Retirement System’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-436,400
Closed -$12.9M – 3881
2014
Q3 		$12.9M Buy
436,400
+92,100
+27% +$2.63M 0.02% 798
2014
Q2 		$9.37M Buy
344,300
+11,700
+4% +$303K 0.01% 1017
2014
Q1 		$8.5M Buy
332,600
+25,700
+8% +$646K 0.01% 1038
2013
Q4 		$6.79M Buy
306,900
+109,900
+56% +$2.27M 0.01% 1195
2013
Q3 		$3.85M Sell
197,000
-12,653
-6% -$249K 0.01% 1446
2013
Q2 		$4.09M Buy
+209,653
New +$3.99M 0.01% 1240

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 436,400 shares — an estimated $12.9M sold.

California Public Employees Retirement System first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • California Public Employees Retirement System reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 436,400 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $12.9M.
  • California Public Employees Retirement System first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's BURGER KING WORLDWIDE position peaked at $12.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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