California Public Employees Retirement System
ELNK

California Public Employees Retirement System’s EarthLink Holdings Corp. ELNK Stock Holding History

California Public Employees Retirement System’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-603,503
Closed -$3.4M – 3456
2016
Q4 		$3.4M Buy
603,503
+14,800
+3% +$84.3K 0.01% 1558
2016
Q3 		$3.65M Buy
588,703
+15,100
+3% +$97.7K 0.01% 1518
2016
Q2 		$3.67M Sell
573,603
-74,800
-12% -$458K 0.01% 1510
2016
Q1 		$3.68M Sell
648,403
-1,200
-0.2% -$7K 0.01% 1499
2015
Q4 		$4.83M Sell
649,603
-52,300
-7% -$439K 0.01% 1320
2015
Q3 		$5.46M Sell
701,903
-38,800
-5% -$317K 0.01% 1203
2015
Q2 		$5.55M Sell
740,703
-210,300
-22% -$1.28M 0.01% 1298
2015
Q1 		$4.18M Hold
951,003
– – 0.01% 1544
2014
Q4 		$4.18M Buy
951,003
+167,600
+21% +$660K 0.01% 1544
2014
Q3 		$2.68M Buy
783,403
+229,400
+41% +$900K ﹤0.01% 1872
2014
Q2 		$2.06M Buy
554,003
+106,200
+24% +$376K ﹤0.01% 2085
2014
Q1 		$1.55M Sell
447,803
-22,900
-5% -$97.9K ﹤0.01% 2233
2013
Q4 		$2.34M Buy
470,703
+79,264
+20% +$405K ﹤0.01% 1970
2013
Q3 		$1.94M Buy
391,439
+80,200
+26% +$448K ﹤0.01% 1949
2013
Q2 		$1.93M Buy
+311,239
New +$1.81M ﹤0.01% 1787

Other funds holding ELNK

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California Public Employees Retirement System's ELNK Position: Q1 2017 in Review

California Public Employees Retirement System sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 603,503 shares — an estimated $3.4M sold.

California Public Employees Retirement System first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $5.55M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

  • California Public Employees Retirement System reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 603,503 EarthLink Holdings Corp. shares in Q1 2017, an estimated $3.4M.
  • California Public Employees Retirement System first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's EarthLink Holdings Corp. position peaked at $5.55M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.