California Public Employees Retirement System
DLLR

California Public Employees Retirement System’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

California Public Employees Retirement System’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-246,946
Closed -$2.34M – 3870
2014
Q1 		$2.34M Buy
246,946
+32,500
+15% +$289K ﹤0.01% 1980
2013
Q4 		$2.33M Buy
214,446
+35,592
+20% +$405K ﹤0.01% 1971
2013
Q3 		$1.97M Buy
178,854
+33,000
+23% +$451K ﹤0.01% 1940
2013
Q2 		$2.01M Buy
+145,854
New +$2.11M ﹤0.01% 1754

Other funds holding DLLR

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

California Public Employees Retirement System's DLLR Position: Q2 2014 in Review

California Public Employees Retirement System sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 246,946 shares — an estimated $2.34M sold.

California Public Employees Retirement System first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • California Public Employees Retirement System reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 246,946 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $2.34M.
  • California Public Employees Retirement System first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's DFC GLOBAL CORP COM STK (DE) position peaked at $2.34M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.