California Public Employees Retirement System
DVR

California Public Employees Retirement System’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

California Public Employees Retirement System’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-947,200
Closed -$35K – 3894
2015
Q1 		$35K Hold
947,200
– – ﹤0.01% 3744
2014
Q4 		$35K Sell
947,200
-495,750
-34% -$234K ﹤0.01% 3744
2014
Q3 		$1.4M Buy
1,442,950
+73,400
+5% +$73.2K ﹤0.01% 2294
2014
Q2 		$1.81M Sell
1,369,550
-48,600
-3% -$71.5K ﹤0.01% 2161
2014
Q1 		$2.42M Sell
1,418,150
-5,100
-0.4% -$9.04K ﹤0.01% 1957
2013
Q4 		$2.88M Buy
1,423,250
+413,529
+41% +$795K ﹤0.01% 1832
2013
Q3 		$2.07M Sell
1,009,721
-103,100
-9% -$214K ﹤0.01% 1905
2013
Q2 		$2.09M Buy
+1,112,821
New +$2.07M ﹤0.01% 1728

Other funds holding DVR

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q2 2015, closing a stake of 947,200 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in DVR in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2013. 4 funds tracked by Wall St. Rank hold DVR as of Q2 2015.

  • California Public Employees Retirement System reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 947,200 CAL DIVE INTERNATIONAL INC COM shares in Q2 2015, an estimated $35K.
  • California Public Employees Retirement System first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's CAL DIVE INTERNATIONAL INC COM position peaked at $2.88M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q2 2015.

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