California Public Employees Retirement System
EDMC

California Public Employees Retirement System’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

California Public Employees Retirement System’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,700
Closed -$19K – 3893
2015
Q1 		$19K Hold
68,700
– – ﹤0.01% 3781
2014
Q4 		$19K Sell
68,700
-85,000
-55% -$72.5K ﹤0.01% 3781
2014
Q3 		$168K Hold
153,700
– – ﹤0.01% 3456
2014
Q2 		$260K Hold
153,700
– – ﹤0.01% 3317
2014
Q1 		$607K Sell
153,700
-34,800
-18% -$242K ﹤0.01% 2874
2013
Q4 		$2.1M Sell
188,500
-1,200
-0.6% -$14.1K ﹤0.01% 2048
2013
Q3 		$1.73M Sell
189,700
-26,000
-12% -$198K ﹤0.01% 2035
2013
Q2 		$1.21M Buy
+215,700
New +$1.26M ﹤0.01% 2127

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

California Public Employees Retirement System sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q2 2015, closing a stake of 68,700 shares — an estimated $19K sold.

California Public Employees Retirement System first reported a position in EDMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold EDMC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,700 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q2 2015, an estimated $19K.
  • California Public Employees Retirement System first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $2.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q2 2015.

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