California Public Employees Retirement System
CRRC

California Public Employees Retirement System’s COURIER CORP CRRC Stock Holding History

California Public Employees Retirement System’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-47,717
Closed -$1.13M – 3826
2015
Q1 		$1.13M Hold
47,717
– – ﹤0.01% 2500
2014
Q4 		$1.13M Sell
47,717
-1,600
-3% -$22.2K ﹤0.01% 2500
2014
Q3 		$608K Hold
49,317
– – ﹤0.01% 2835
2014
Q2 		$736K Hold
49,317
– – ﹤0.01% 2758
2014
Q1 		$752K Sell
49,317
-13,200
-21% -$216K ﹤0.01% 2712
2013
Q4 		$1.16M Sell
62,517
-403
-0.6% -$6.89K ﹤0.01% 2475
2013
Q3 		$995K Sell
62,920
-100
-0.2% -$1.54K ﹤0.01% 2384
2013
Q2 		$900K Buy
+63,020
New +$882K ﹤0.01% 2327

California Public Employees Retirement System's CRRC Position: Q2 2015 in Review

California Public Employees Retirement System sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 47,717 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,717 COURIER CORP shares in Q2 2015, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's COURIER CORP position peaked at $1.16M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.