California Public Employees Retirement System
CVC

California Public Employees Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

California Public Employees Retirement System’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-619,681
Closed -$20.4M – 3581
2016
Q1 		$20.4M Sell
619,681
-23,300
-4% -$751K 0.03% 523
2015
Q4 		$20.5M Sell
642,981
-200
-0% -$6.33K 0.03% 529
2015
Q3 		$20.9M Sell
643,181
-29,600
-4% -$806K 0.04% 516
2015
Q2 		$16.1M Sell
672,781
-613,735
-48% -$13.3M 0.02% 675
2015
Q1 		$25M Hold
1,286,516
– – 0.03% 527
2014
Q4 		$25M Sell
1,286,516
-30,400
-2% -$580K 0.03% 527
2014
Q3 		$23.1M Buy
1,316,916
+225
+0% +$4.17K 0.03% 550
2014
Q2 		$23.2M Buy
1,316,691
+534,100
+68% +$9.13M 0.03% 566
2014
Q1 		$13.6M Sell
782,591
-216,265
-22% -$3.63M 0.02% 799
2013
Q4 		$17.7M Buy
998,856
+30,175
+3% +$488K 0.03% 674
2013
Q3 		$16.3M Buy
968,681
+42,454
+5% +$778K 0.03% 581
2013
Q2 		$15.6M Buy
+926,227
New +$13.8M 0.03% 562

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 619,681 shares — an estimated $20.4M sold.

California Public Employees Retirement System first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q1 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 619,681 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $20.4M.
  • California Public Employees Retirement System first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CABLEVISION SYS CP NY GRP CL-A position peaked at $25M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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