California Public Employees Retirement System
DXM

California Public Employees Retirement System’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

California Public Employees Retirement System’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57,256
Closed -$5K – 3635
2016
Q1 		$5K Hold
57,256
– – ﹤0.01% 3581
2015
Q4 		$7K Sell
57,256
-69,300
-55% -$11.9K ﹤0.01% 3612
2015
Q3 		$17K Sell
126,556
-116,200
-48% -$44.1K ﹤0.01% 3615
2015
Q2 		$177K Sell
242,756
-19,800
-8% -$38.9K ﹤0.01% 3326
2015
Q1 		$2.01M Hold
262,556
– – ﹤0.01% 2137
2014
Q4 		$2.01M Buy
262,556
+44,400
+20% +$381K ﹤0.01% 2137
2014
Q3 		$2.09M Buy
218,156
+41,100
+23% +$486K ﹤0.01% 2050
2014
Q2 		$1.97M Buy
177,056
+37,100
+27% +$357K ﹤0.01% 2117
2014
Q1 		$1.25M Buy
139,956
+47,000
+51% +$330K ﹤0.01% 2389
2013
Q4 		$635K Sell
92,956
-700
-0.7% -$4.41K ﹤0.01% 2809
2013
Q3 		$761K Buy
93,656
+700
+0.8% +$8.71K ﹤0.01% 2552
2013
Q2 		$1.63M Buy
+92,956
New +$1.61M ﹤0.01% 1898

California Public Employees Retirement System's DXM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2016, closing a stake of 57,256 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in DXM in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold DXM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,256 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2016, an estimated $5K.
  • California Public Employees Retirement System first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's DEX MEDIA INC NEW COM STK (DE) position peaked at $2.09M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.