California Public Employees Retirement System
BLT

California Public Employees Retirement System’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

California Public Employees Retirement System’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66,600
Closed -$665K – 3612
2016
Q1 		$665K Buy
66,600
+20,600
+45% +$198K ﹤0.01% 2588
2015
Q4 		$451K Hold
46,000
– – ﹤0.01% 2836
2015
Q3 		$256K Sell
46,000
-1,600
-3% -$11.8K ﹤0.01% 3118
2015
Q2 		$520K Sell
47,600
-67,800
-59% -$830K ﹤0.01% 2875
2015
Q1 		$1.83M Hold
115,400
– – ﹤0.01% 2197
2014
Q4 		$1.83M Sell
115,400
-4,200
-4% -$67.2K ﹤0.01% 2197
2014
Q3 		$1.81M Buy
119,600
+39,000
+48% +$581K ﹤0.01% 2128
2014
Q2 		$1.14M Buy
80,600
+3,200
+4% +$38.9K ﹤0.01% 2470
2014
Q1 		$899K Buy
77,400
+28,100
+57% +$356K ﹤0.01% 2600
2013
Q4 		$708K Sell
49,300
-417
-0.8% -$5.54K ﹤0.01% 2752
2013
Q3 		$602K Buy
49,717
+8,400
+20% +$103K ﹤0.01% 2681
2013
Q2 		$488K Buy
+41,317
New +$551K ﹤0.01% 2681

California Public Employees Retirement System's BLT Position: Q2 2016 in Review

California Public Employees Retirement System sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 66,600 shares — an estimated $665K sold.

California Public Employees Retirement System first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q1 2015. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • California Public Employees Retirement System reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,600 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $665K.
  • California Public Employees Retirement System first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's BLOUNT INTERNATIONAL (NEW) position peaked at $1.83M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.