California Public Employees Retirement System
DWRE

California Public Employees Retirement System’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

California Public Employees Retirement System’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121,700
Closed -$9.12M – 3582
2016
Q2 		$9.12M Buy
121,700
+4,100
+3% +$222K 0.01% 883
2016
Q1 		$4.6M Buy
117,600
+62,400
+113% +$2.42M 0.01% 1345
2015
Q4 		$2.98M Hold
55,200
– – ﹤0.01% 1665
2015
Q3 		$2.85M Sell
55,200
-1,900
-3% -$117K ﹤0.01% 1668
2015
Q2 		$4.06M Sell
57,100
-28,590
-33% -$1.84M 0.01% 1536
2015
Q1 		$4.65M Hold
85,690
– – 0.01% 1460
2014
Q4 		$4.65M Sell
85,690
-3,048
-3% -$171K 0.01% 1460
2014
Q3 		$4.52M Sell
88,738
-9,664
-10% -$548K 0.01% 1465
2014
Q2 		$6.83M Sell
98,402
-2,594
-3% -$149K 0.01% 1213
2014
Q1 		$5.34M Sell
100,996
-4,422
-4% -$308K 0.01% 1359
2013
Q4 		$6.76M Buy
105,418
+81,856
+347% +$4.57M 0.01% 1200
2013
Q3 		$1.09M Buy
23,562
+18,462
+362% +$832K ﹤0.01% 2337
2013
Q2 		$216K Buy
+5,100
New +$155K ﹤0.01% 3073

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

California Public Employees Retirement System sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 121,700 shares — an estimated $9.12M sold.

California Public Employees Retirement System first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $9.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,700 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $9.12M.
  • California Public Employees Retirement System first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's DEMANDWARE INC COM STK (DE) position peaked at $9.12M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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