California Public Employees Retirement System
CTCT

California Public Employees Retirement System’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

California Public Employees Retirement System’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-104,000
Closed -$3.04M – 3649
2015
Q4 		$3.04M Buy
104,000
+2,700
+3% +$77.9K ﹤0.01% 1650
2015
Q3 		$2.46M Sell
101,300
-2,500
-2% -$65.4K ﹤0.01% 1772
2015
Q2 		$2.98M Buy
103,800
+6,900
+7% +$219K ﹤0.01% 1770
2015
Q1 		$3.8M Hold
96,900
– – 0.01% 1630
2014
Q4 		$3.8M Buy
96,900
+100
+0.1% +$3.28K 0.01% 1630
2014
Q3 		$2.63M Buy
96,800
+12,400
+15% +$388K ﹤0.01% 1887
2014
Q2 		$2.71M Sell
84,400
-27,200
-24% -$758K ﹤0.01% 1907
2014
Q1 		$2.45M Sell
111,600
-22,116
-17% -$623K ﹤0.01% 1950
2013
Q4 		$3.98M Buy
133,716
+22,361
+20% +$589K 0.01% 1581
2013
Q3 		$2.64M Buy
111,355
+4,300
+4% +$81.8K ﹤0.01% 1735
2013
Q2 		$1.72M Buy
+107,055
New +$1.55M ﹤0.01% 1865

California Public Employees Retirement System's CTCT Position: Q1 2016 in Review

California Public Employees Retirement System sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 104,000 shares — an estimated $3.04M sold.

California Public Employees Retirement System first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $3.98M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • California Public Employees Retirement System reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 104,000 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $3.04M.
  • California Public Employees Retirement System first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's CONSTANT CONTACT, INC COM position peaked at $3.98M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.