California Public Employees Retirement System
CKP

California Public Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

California Public Employees Retirement System’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-294,200
Closed -$2.98M – 3593
2016
Q1 		$2.98M Buy
294,200
+63,800
+28% +$487K ﹤0.01% 1648
2015
Q4 		$1.45M Buy
230,400
+24,500
+12% +$165K ﹤0.01% 2144
2015
Q3 		$1.49M Buy
205,900
+2,300
+1% +$19.2K ﹤0.01% 2113
2015
Q2 		$2.07M Sell
203,600
-47,400
-19% -$499K ﹤0.01% 2030
2015
Q1 		$3.38M Hold
251,000
– – ﹤0.01% 1730
2014
Q4 		$3.38M Sell
251,000
-37,900
-13% -$490K ﹤0.01% 1730
2014
Q3 		$3.53M Buy
288,900
+16,000
+6% +$212K ﹤0.01% 1666
2014
Q2 		$3.82M Buy
272,900
+51,400
+23% +$673K 0.01% 1673
2014
Q1 		$2.8M Sell
221,500
-29,400
-12% -$409K ﹤0.01% 1861
2013
Q4 		$3.82M Buy
250,900
+807
+0.3% +$12.7K 0.01% 1617
2013
Q3 		$4.18M Sell
250,093
-6,500
-3% -$104K 0.01% 1381
2013
Q2 		$3.64M Buy
+256,593
New +$3.26M 0.01% 1339

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

California Public Employees Retirement System's CKP Position: Q2 2016 in Review

California Public Employees Retirement System sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 294,200 shares — an estimated $2.98M sold.

California Public Employees Retirement System first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $4.18M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 294,200 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.98M.
  • California Public Employees Retirement System first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CHECKPOINT SYSTEMS INC position peaked at $4.18M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.