California Public Employees Retirement System
CIS

California Public Employees Retirement System’s CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS Stock Holding History

California Public Employees Retirement System’s Portfolio CIS Stock Details CIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,976
Closed -$218K – 4023
2013
Q4 		$218K Hold
111,976
– – ﹤0.01% 3287
2013
Q3 		$213K Hold
111,976
– – ﹤0.01% 3149
2013
Q2 		$195K Buy
+111,976
New +$193K ﹤0.01% 3120

Other funds holding CIS

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System's CIS Position: Q1 2014 in Review

California Public Employees Retirement System sold out of CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) (CIS) in Q1 2014, closing a stake of 111,976 shares — an estimated $218K sold.

California Public Employees Retirement System first reported a position in CIS in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 1 fund tracked by Wall St. Rank holds CIS as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 111,976 CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) shares in Q1 2014, an estimated $218K.
  • California Public Employees Retirement System first reported a position in CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) position peaked at $218K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.