California Public Employees Retirement System
DLIA

California Public Employees Retirement System’s DELIA*S INC DLIA Stock Holding History

California Public Employees Retirement System’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-101,130
Closed – – 3912
2015
Q1 		$0 Hold
101,130
– – ﹤0.01% 3811
2014
Q4 		$0 Hold
101,130
– – ﹤0.01% 3920
2014
Q3 		$28K Hold
101,130
– – ﹤0.01% 3736
2014
Q2 		$78K Hold
101,130
– – ﹤0.01% 3657
2014
Q1 		$80K Hold
101,130
– – ﹤0.01% 3622
2013
Q4 		$96K Hold
101,130
– – ﹤0.01% 3568
2013
Q3 		$122K Hold
101,130
– – ﹤0.01% 3336
2013
Q2 		$100K Buy
+101,130
New +$90.8K ﹤0.01% 3367

California Public Employees Retirement System's DLIA Position: Q2 2015 in Review

California Public Employees Retirement System sold out of DELIA*S INC (DLIA) in Q2 2015, closing a stake of 101,130 shares.

California Public Employees Retirement System first reported a position in DLIA in Q2 2013 and held it in 8 quarters. The position peaked at $122K in Q3 2013. 0 funds tracked by Wall St. Rank hold DLIA as of Q2 2015.

  • California Public Employees Retirement System reported no remaining DELIA*S INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 101,130 DELIA*S INC shares in Q2 2015.
  • California Public Employees Retirement System first reported a position in DELIA*S INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's DELIA*S INC position peaked at $122K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DELIA*S INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.