California Public Employees Retirement System
CACH

California Public Employees Retirement System’s CACHE INC (DE) CACH Stock Holding History

California Public Employees Retirement System’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,386
Closed -$1K – 3880
2015
Q1 		$1K Hold
18,386
– – ﹤0.01% 3807
2014
Q4 		$1K Hold
18,386
– – ﹤0.01% 3807
2014
Q3 		$15K Hold
18,386
– – ﹤0.01% 3759
2014
Q2 		$30K Hold
18,386
– – ﹤0.01% 3749
2014
Q1 		$60K Sell
18,386
-123,900
-87% -$596K ﹤0.01% 3667
2013
Q4 		$753K Hold
142,286
– – ﹤0.01% 2715
2013
Q3 		$848K Hold
142,286
– – ﹤0.01% 2488
2013
Q2 		$633K Buy
+142,286
New +$557K ﹤0.01% 2543

Other funds holding CACH

EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CACHE INC (DE) (CACH) in Q2 2015, closing a stake of 18,386 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in CACH in Q2 2013 and held it in 8 quarters. The position peaked at $848K in Q3 2013. 1 fund tracked by Wall St. Rank holds CACH as of Q2 2015.

  • California Public Employees Retirement System reported no remaining CACHE INC (DE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,386 CACHE INC (DE) shares in Q2 2015, an estimated $1K.
  • California Public Employees Retirement System first reported a position in CACHE INC (DE) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's CACHE INC (DE) position peaked at $848K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2015.

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