California Public Employees Retirement System
ELRC

California Public Employees Retirement System’s ELECTRO RENT CORP ELRC Stock Holding History

California Public Employees Retirement System’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,300
Closed -$1.28M – 3532
2016
Q2 		$1.28M Buy
83,300
+27,000
+48% +$302K ﹤0.01% 2183
2016
Q1 		$521K Sell
56,300
-20,000
-26% -$181K ﹤0.01% 2713
2015
Q4 		$702K Sell
76,300
-3,800
-5% -$39.2K ﹤0.01% 2609
2015
Q3 		$831K Sell
80,100
-10,300
-11% -$108K ﹤0.01% 2481
2015
Q2 		$982K Hold
90,400
– – ﹤0.01% 2505
2015
Q1 		$1.2M Hold
90,400
– – ﹤0.01% 2460
2014
Q4 		$1.2M Sell
90,400
-700
-0.8% -$10.1K ﹤0.01% 2460
2014
Q3 		$1.25M Sell
91,100
-700
-0.8% -$10.7K ﹤0.01% 2369
2014
Q2 		$1.54M Hold
91,800
– – ﹤0.01% 2276
2014
Q1 		$1.53M Sell
91,800
-7,300
-7% -$130K ﹤0.01% 2243
2013
Q4 		$1.91M Sell
99,100
-925
-0.9% -$17.4K ﹤0.01% 2117
2013
Q3 		$1.81M Buy
100,025
+6,500
+7% +$116K ﹤0.01% 2003
2013
Q2 		$1.57M Buy
+93,525
New +$1.59M ﹤0.01% 1919

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

California Public Employees Retirement System sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 83,300 shares — an estimated $1.28M sold.

California Public Employees Retirement System first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • California Public Employees Retirement System reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 83,300 ELECTRO RENT CORP shares in Q3 2016, an estimated $1.28M.
  • California Public Employees Retirement System first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ELECTRO RENT CORP position peaked at $1.91M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

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