California Public Employees Retirement System
ENVE

California Public Employees Retirement System’s ENVENTIS CORP COM STK ENVE Stock Holding History

California Public Employees Retirement System’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-71,100
Closed -$1.29M – 3905
2014
Q3 		$1.29M Buy
71,100
+1,500
+2% +$25.5K ﹤0.01% 2340
2014
Q2 		$1.1M Hold
69,600
– – ﹤0.01% 2501
2014
Q1 		$883K Buy
69,600
+21,500
+45% +$293K ﹤0.01% 2617
2013
Q4 		$636K Sell
48,100
-500
-1% -$6.29K ﹤0.01% 2808
2013
Q3 		$553K Hold
48,600
– – ﹤0.01% 2724
2013
Q2 		$517K Buy
+48,600
New +$504K ﹤0.01% 2648

California Public Employees Retirement System's ENVE Position: Q4 2014 in Review

California Public Employees Retirement System sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 71,100 shares — an estimated $1.29M sold.

California Public Employees Retirement System first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • California Public Employees Retirement System reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 71,100 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $1.29M.
  • California Public Employees Retirement System first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's ENVENTIS CORP COM STK position peaked at $1.29M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.