California Public Employees Retirement System
COSI

California Public Employees Retirement System’s COSI INC NEW COM STK (DE) COSI Stock Holding History

California Public Employees Retirement System’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79,529
Closed -$1K – 3483
2016
Q4 		$1K Hold
79,529
– – ﹤0.01% 3434
2016
Q3 		$6K Hold
79,529
– – ﹤0.01% 3476
2016
Q2 		$40K Hold
79,529
– – ﹤0.01% 3460
2016
Q1 		$68K Hold
79,529
– – ﹤0.01% 3402
2015
Q4 		$35K Hold
79,529
– – ﹤0.01% 3523
2015
Q3 		$81K Hold
79,529
– – ﹤0.01% 3437
2015
Q2 		$160K Hold
79,529
– – ﹤0.01% 3361
2015
Q1 		$223K Hold
79,529
– – ﹤0.01% 3370
2014
Q4 		$223K Buy
79,529
+27,647
+53% +$47.8K ﹤0.01% 3370
2014
Q3 		$117K Hold
51,882
– – ﹤0.01% 3549
2014
Q2 		$59K Hold
51,882
– – ﹤0.01% 3693
2014
Q1 		$56K Hold
51,882
– – ﹤0.01% 3674
2013
Q4 		$88K Hold
51,882
– – ﹤0.01% 3590
2013
Q3 		$121K Hold
51,882
– – ﹤0.01% 3338
2013
Q2 		$114K Buy
+51,882
New +$130K ﹤0.01% 3318

Other funds holding COSI

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

California Public Employees Retirement System's COSI Position: Q1 2017 in Review

California Public Employees Retirement System sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2017, closing a stake of 79,529 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in COSI in Q2 2013 and held it in 15 quarters. The position peaked at $223K in Q1 2015. 3 funds tracked by Wall St. Rank hold COSI as of Q1 2017.

  • California Public Employees Retirement System reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 79,529 COSI INC NEW COM STK (DE) shares in Q1 2017, an estimated $1K.
  • California Public Employees Retirement System first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's COSI INC NEW COM STK (DE) position peaked at $223K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.