California Public Employees Retirement System
EMG

California Public Employees Retirement System’s Emergent Capital, Inc. EMG Stock Holding History

California Public Employees Retirement System’s Portfolio EMG Stock Details EMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-68,226
Closed -$22K – 3442
2017
Q1 		$22K Hold
68,226
– – ﹤0.01% 3365
2016
Q4 		$83K Hold
68,226
– – ﹤0.01% 3254
2016
Q3 		$200K Hold
68,226
– – ﹤0.01% 3097
2016
Q2 		$229K Hold
68,226
– – ﹤0.01% 3088
2016
Q1 		$274K Hold
68,226
– – ﹤0.01% 3003
2015
Q4 		$252K Hold
68,226
– – ﹤0.01% 3109
2015
Q3 		$372K Buy
+68,226
New +$364K ﹤0.01% 2944

California Public Employees Retirement System's EMG Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Emergent Capital, Inc. (EMG) in Q2 2017, closing a stake of 68,226 shares — an estimated $22K sold.

California Public Employees Retirement System first reported a position in EMG in Q3 2015 and held it in 7 quarters. The position peaked at $372K in Q3 2015. 1 fund tracked by Wall St. Rank holds EMG as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Emergent Capital, Inc. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,226 Emergent Capital, Inc. shares in Q2 2017, an estimated $22K.
  • California Public Employees Retirement System first reported a position in Emergent Capital, Inc. in Q3 2015 and held it in 7 quarters.
  • California Public Employees Retirement System's Emergent Capital, Inc. position peaked at $372K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Emergent Capital, Inc. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.