California Public Employees Retirement System’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,934	Closed	-$434K	–	3672
2015 Q4	$434K	Hold	21,934	–	–	﹤0.01%	2847
2015 Q3	$307K	Hold	21,934	–	–	﹤0.01%	3036
2015 Q2	$252K	Hold	21,934	–	–	﹤0.01%	3197
2015 Q1	$215K	Hold	21,934	–	–	﹤0.01%	3390
2014 Q4	$215K	Hold	21,934	–	–	﹤0.01%	3390
2014 Q3	$227K	Hold	21,934	–	–	﹤0.01%	3340
2014 Q2	$280K	Hold	21,934	–	–	﹤0.01%	3280
2014 Q1	$216K	Hold	21,934	–	–	﹤0.01%	3364
2013 Q4	$199K	Hold	21,934	–	–	﹤0.01%	3325
2013 Q3	$216K	Hold	21,934	–	–	﹤0.01%	3145
2013 Q2	$193K	Buy	+21,934	New	+$186K	﹤0.01%	3122

California Public Employees Retirement System's BZC Position: Q1 2016 in Review

California Public Employees Retirement System sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 21,934 shares — an estimated $434K sold.

California Public Employees Retirement System first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $434K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

California Public Employees Retirement System reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 21,934 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $434K.
California Public Employees Retirement System first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's BREEZE-EASTERN CORPORATION COM position peaked at $434K in Q4 2015.
0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.