California Public Employees Retirement System
CWTR

California Public Employees Retirement System’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

California Public Employees Retirement System’s Portfolio CWTR Stock Details CWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,625
Closed -$1K – 3850
2014
Q2 		$1K Hold
54,625
– – ﹤0.01% 3788
2014
Q1 		$12K Sell
54,625
-98,125
-64% -$74K ﹤0.01% 3753
2013
Q4 		$103K Sell
152,750
-50,400
-25% -$51.1K ﹤0.01% 3547
2013
Q3 		$349K Hold
203,150
– – ﹤0.01% 2965
2013
Q2 		$508K Buy
+203,150
New +$667K ﹤0.01% 2659

California Public Employees Retirement System's CWTR Position: Q3 2014 in Review

California Public Employees Retirement System sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q3 2014, closing a stake of 54,625 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in CWTR in Q2 2013 and held it in 5 quarters. The position peaked at $508K in Q2 2013. 1 fund tracked by Wall St. Rank holds CWTR as of Q3 2014.

  • California Public Employees Retirement System reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,625 COLDWATER CREEK INC COM STK NEW (DE) shares in Q3 2014, an estimated $1K.
  • California Public Employees Retirement System first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $508K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.