California Public Employees Retirement System
DRIV

California Public Employees Retirement System’s DIGITAL RIVER INC. DRIV Stock Holding History

California Public Employees Retirement System’s Portfolio DRIV Stock Details DRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-181,960
Closed -$4.67M – 3875
2015
Q1 		$4.67M Hold
181,960
– – 0.01% 1455
2014
Q4 		$4.67M Sell
181,960
-48,350
-21% -$1.06M 0.01% 1455
2014
Q3 		$3.34M Buy
230,310
+16,800
+8% +$252K ﹤0.01% 1718
2014
Q2 		$3.29M Buy
213,510
+800
+0.4% +$12.7K ﹤0.01% 1776
2014
Q1 		$3.77M Sell
212,710
-19,600
-8% -$347K 0.01% 1634
2013
Q4 		$4.27M Buy
232,310
+45,526
+24% +$814K 0.01% 1538
2013
Q3 		$3.34M Buy
186,784
+22,500
+14% +$407K 0.01% 1542
2013
Q2 		$3.08M Buy
+164,284
New +$2.61M 0.01% 1454

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

California Public Employees Retirement System sold out of DIGITAL RIVER INC. (DRIV) in Q2 2015, closing a stake of 181,960 shares — an estimated $4.67M sold.

California Public Employees Retirement System first reported a position in DRIV in Q2 2013 and held it in 8 quarters. The position peaked at $4.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRIV as of Q2 2015.

  • California Public Employees Retirement System reported no remaining DIGITAL RIVER INC. position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 181,960 DIGITAL RIVER INC. shares in Q2 2015, an estimated $4.67M.
  • California Public Employees Retirement System first reported a position in DIGITAL RIVER INC. in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's DIGITAL RIVER INC. position peaked at $4.67M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIGITAL RIVER INC. as of Q2 2015.

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