California Public Employees Retirement System’s CNOVA N.V. CNV Stock Holding History

California Public Employees Retirement System’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,400	Closed	-$310K	–	3440
2017 Q1	$310K	Sell	56,400 -2,500	-4%	-$13.5K	﹤0.01%	2863
2016 Q4	$323K	Sell	58,900 -3,000	-5%	-$16.3K	﹤0.01%	2889
2016 Q3	$332K	Sell	61,900 -4,300	-6%	-$22.1K	﹤0.01%	2910
2016 Q2	$328K	Sell	66,200 -2,100	-3%	-$8.9K	﹤0.01%	2928
2016 Q1	$205K	Sell	68,300 -4,200	-6%	-$10.1K	﹤0.01%	3132
2015 Q4	$175K	Hold	72,500	–	–	﹤0.01%	3245
2015 Q3	$219K	Sell	72,500 -2,500	-3%	-$11.7K	﹤0.01%	3179
2015 Q2	$415K	Hold	75,000	–	–	﹤0.01%	2978
2015 Q1	$563K	Hold	75,000	–	–	﹤0.01%	2932
2014 Q4	$563K	Buy	+75,000	New	+$541K	﹤0.01%	2932

California Public Employees Retirement System's CNV Position: Q2 2017 in Review

California Public Employees Retirement System sold out of CNOVA N.V. (CNV) in Q2 2017, closing a stake of 56,400 shares — an estimated $310K sold.

California Public Employees Retirement System first reported a position in CNV in Q4 2014 and held it in 10 quarters. The position peaked at $563K in Q1 2015. 0 funds tracked by Wall St. Rank hold CNV as of Q2 2017.

California Public Employees Retirement System reported no remaining CNOVA N.V. position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 56,400 CNOVA N.V. shares in Q2 2017, an estimated $310K.
California Public Employees Retirement System first reported a position in CNOVA N.V. in Q4 2014 and held it in 10 quarters.
California Public Employees Retirement System's CNOVA N.V. position peaked at $563K in Q1 2015.
0 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.