California Public Employees Retirement System’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

California Public Employees Retirement System’s Portfolio BRP Stock Details BRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,500	Closed	-$568K	–	3855
2015 Q1	$568K	Hold	23,500	–	–	﹤0.01%	2927
2014 Q4	$568K	Hold	23,500	–	–	﹤0.01%	2927
2014 Q3	$444K	Hold	23,500	–	–	﹤0.01%	3025
2014 Q2	$488K	Hold	23,500	–	–	﹤0.01%	3012
2014 Q1	$489K	Hold	23,500	–	–	﹤0.01%	2989
2013 Q4	$570K	Hold	23,500	–	–	﹤0.01%	2863
2013 Q3	$541K	Hold	23,500	–	–	﹤0.01%	2746
2013 Q2	$518K	Buy	+23,500	New	+$541K	﹤0.01%	2645

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

California Public Employees Retirement System sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q2 2015, closing a stake of 23,500 shares — an estimated $568K sold.

California Public Employees Retirement System first reported a position in BRP in Q2 2013 and held it in 8 quarters. The position peaked at $570K in Q4 2013. 0 funds tracked by Wall St. Rank hold BRP as of Q2 2015.

California Public Employees Retirement System reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 23,500 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q2 2015, an estimated $568K.
California Public Employees Retirement System first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $570K in Q4 2013.
0 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q2 2015.

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