California Public Employees Retirement System
CHRM

California Public Employees Retirement System’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

California Public Employees Retirement System’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,200
Closed -$73K – 3815
2014
Q2 		$73K Hold
16,200
– – ﹤0.01% 3666
2014
Q1 		$68K Hold
16,200
– – ﹤0.01% 3650
2013
Q4 		$70K Hold
16,200
– – ﹤0.01% 3649
2013
Q3 		$69K Hold
16,200
– – ﹤0.01% 3498
2013
Q2 		$73K Buy
+16,200
New +$77.5K ﹤0.01% 3462

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System's CHRM Position: Q3 2014 in Review

California Public Employees Retirement System sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 16,200 shares — an estimated $73K sold.

California Public Employees Retirement System first reported a position in CHRM in Q2 2013 and held it in 5 quarters. The position peaked at $73K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • California Public Employees Retirement System reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,200 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $73K.
  • California Public Employees Retirement System first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $73K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.