California Public Employees Retirement System
CSG

California Public Employees Retirement System’s CHAMBERS STR PPTYS COM CSG Stock Holding History

California Public Employees Retirement System’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-621,500
Closed -$4.03M – 3659
2015
Q3 		$4.03M Buy
621,500
+700
+0.1% +$4.99K 0.01% 1424
2015
Q2 		$4.93M Sell
620,800
-99,900
-14% -$777K 0.01% 1408
2015
Q1 		$6.21M Hold
720,700
– – 0.01% 1261
2014
Q4 		$6.21M Buy
720,700
+610,100
+552% +$4.88M 0.01% 1261
2014
Q3 		$833K Buy
110,600
+12,400
+13% +$97.1K ﹤0.01% 2623
2014
Q2 		$790K Buy
98,200
+300
+0.3% +$2.36K ﹤0.01% 2716
2014
Q1 		$750K Buy
97,900
+80,500
+463% +$630K ﹤0.01% 2718
2013
Q4 		$138K Sell
17,400
-16,500
-49% -$141K ﹤0.01% 3458
2013
Q3 		$298K Buy
+33,900
New +$285K ﹤0.01% 3016

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

California Public Employees Retirement System's CSG Position: Q4 2015 in Review

California Public Employees Retirement System sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 621,500 shares — an estimated $4.03M sold.

California Public Employees Retirement System first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $6.21M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • California Public Employees Retirement System reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 621,500 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $4.03M.
  • California Public Employees Retirement System first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's CHAMBERS STR PPTYS COM position peaked at $6.21M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.