California Public Employees Retirement System
DWA

California Public Employees Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

California Public Employees Retirement System’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-160,100
Closed -$6.54M – 3525
2016
Q2 		$6.54M Sell
160,100
-5,000
-3% -$180K 0.01% 1102
2016
Q1 		$4.12M Sell
165,100
-10,000
-6% -$246K 0.01% 1421
2015
Q4 		$4.51M Hold
175,100
– – 0.01% 1366
2015
Q3 		$3.06M Sell
175,100
-6,000
-3% -$130K 0.01% 1615
2015
Q2 		$4.78M Hold
181,100
– – 0.01% 1428
2015
Q1 		$3.59M Hold
181,100
– – 0.01% 1684
2014
Q4 		$3.59M Buy
+181,100
New +$4.09M 0.01% 1684
2014
Q2 		– Sell
-39,200
Closed -$1.04M – 3835
2014
Q1 		$1.04M Sell
39,200
-25,293
-39% -$797K ﹤0.01% 2506
2013
Q4 		$2.29M Sell
64,493
-161,330
-71% -$5.09M ﹤0.01% 1988
2013
Q3 		$6.43M Buy
225,823
+45,700
+25% +$1.25M 0.01% 1086
2013
Q2 		$4.62M Buy
+180,123
New +$3.85M 0.01% 1167

California Public Employees Retirement System's DWA Position: Q3 2016 in Review

California Public Employees Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 160,100 shares — an estimated $6.54M sold.

California Public Employees Retirement System first reported a position in DWA in Q2 2013 and held it in 11 quarters. The position peaked at $6.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • California Public Employees Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 160,100 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $6.54M.
  • California Public Employees Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $6.54M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.