California Public Employees Retirement System
CCG

California Public Employees Retirement System’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

California Public Employees Retirement System’s Portfolio CCG Stock Details CCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65,000
Closed -$442K – 3637
2015
Q4 		$442K Hold
65,000
– – ﹤0.01% 2843
2015
Q3 		$346K Sell
65,000
-4,700
-7% -$25.8K ﹤0.01% 2980
2015
Q2 		$386K Sell
69,700
-200
-0.3% -$1.22K ﹤0.01% 3009
2015
Q1 		$490K Hold
69,900
– – ﹤0.01% 3002
2014
Q4 		$490K Hold
69,900
– – ﹤0.01% 3002
2014
Q3 		$447K Sell
69,900
-4,200
-6% -$34.1K ﹤0.01% 3021
2014
Q2 		$642K Sell
74,100
-66,200
-47% -$576K ﹤0.01% 2863
2014
Q1 		$1.21M Sell
140,300
-1,800
-1% -$16K ﹤0.01% 2405
2013
Q4 		$1.3M Buy
142,100
+66,100
+87% +$649K ﹤0.01% 2395
2013
Q3 		$821K Buy
76,000
+24,100
+46% +$268K ﹤0.01% 2508
2013
Q2 		$599K Buy
+51,900
New +$676K ﹤0.01% 2575

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

California Public Employees Retirement System sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 65,000 shares — an estimated $442K sold.

California Public Employees Retirement System first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • California Public Employees Retirement System reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,000 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $442K.
  • California Public Employees Retirement System first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

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