California Public Employees Retirement System
BKYF

California Public Employees Retirement System’s BK KY FINL CORP BKYF Stock Holding History

California Public Employees Retirement System’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,100
Closed -$1.05M – 3822
2015
Q1 		$1.05M Hold
23,100
– – ﹤0.01% 2553
2014
Q4 		$1.05M Buy
23,100
+1,100
+5% +$51.4K ﹤0.01% 2553
2014
Q3 		$1.02M Hold
22,000
– – ﹤0.01% 2507
2014
Q2 		$765K Hold
22,000
– – ﹤0.01% 2733
2014
Q1 		$814K Hold
22,000
– – ﹤0.01% 2664
2013
Q4 		$828K Sell
22,000
-200
-0.9% -$6.29K ﹤0.01% 2668
2013
Q3 		$606K Buy
22,200
+1,800
+9% +$50.5K ﹤0.01% 2674
2013
Q2 		$580K Buy
+20,400
New +$537K ﹤0.01% 2589

California Public Employees Retirement System's BKYF Position: Q2 2015 in Review

California Public Employees Retirement System sold out of BK KY FINL CORP (BKYF) in Q2 2015, closing a stake of 23,100 shares — an estimated $1.05M sold.

California Public Employees Retirement System first reported a position in BKYF in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold BKYF as of Q2 2015.

  • California Public Employees Retirement System reported no remaining BK KY FINL CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,100 BK KY FINL CORP shares in Q2 2015, an estimated $1.05M.
  • California Public Employees Retirement System first reported a position in BK KY FINL CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's BK KY FINL CORP position peaked at $1.05M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.