California Public Employees Retirement System
DFZ

California Public Employees Retirement System’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

California Public Employees Retirement System’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,842
Closed -$641K – 3820
2014
Q2 		$641K Hold
33,842
– – ﹤0.01% 2865
2014
Q1 		$622K Hold
33,842
– – ﹤0.01% 2851
2013
Q4 		$659K Sell
33,842
-300
-0.9% -$5.73K ﹤0.01% 2788
2013
Q3 		$646K Hold
34,142
– – ﹤0.01% 2638
2013
Q2 		$554K Buy
+34,142
New +$489K ﹤0.01% 2611

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

California Public Employees Retirement System sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 33,842 shares — an estimated $641K sold.

California Public Employees Retirement System first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $659K in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • California Public Employees Retirement System reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,842 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $641K.
  • California Public Employees Retirement System first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's BARRY (R.G.) CORPORATION position peaked at $659K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

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