California Public Employees Retirement System
CTCM

California Public Employees Retirement System’s CTC MEDIA INC COM STK CTCM Stock Holding History

California Public Employees Retirement System’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-590,900
Closed -$1.16M – 3591
2016
Q1 		$1.16M Buy
590,900
+92,800
+19% +$176K ﹤0.01% 2235
2015
Q4 		$921K Buy
498,100
+49,900
+11% +$89.3K ﹤0.01% 2444
2015
Q3 		$784K Buy
448,200
+63,800
+17% +$118K ﹤0.01% 2521
2015
Q2 		$873K Buy
384,400
+136,900
+55% +$483K ﹤0.01% 2583
2015
Q1 		$960K Hold
247,500
– – ﹤0.01% 2602
2014
Q4 		$960K Buy
247,500
+110,300
+80% +$614K ﹤0.01% 2602
2014
Q3 		$912K Hold
137,200
– – ﹤0.01% 2574
2014
Q2 		$1.51M Hold
137,200
– – ﹤0.01% 2282
2014
Q1 		$1.32M Sell
137,200
-59,500
-30% -$657K ﹤0.01% 2345
2013
Q4 		$2.62M Buy
196,700
+59,500
+43% +$736K ﹤0.01% 1892
2013
Q3 		$1.44M Buy
137,200
+23,300
+20% +$264K ﹤0.01% 2165
2013
Q2 		$1.27M Buy
+113,900
New +$1.35M ﹤0.01% 2093

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

California Public Employees Retirement System sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 590,900 shares — an estimated $1.16M sold.

California Public Employees Retirement System first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 590,900 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $1.16M.
  • California Public Employees Retirement System first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CTC MEDIA INC COM STK position peaked at $2.62M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

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