California Public Employees Retirement System
EPAX

California Public Employees Retirement System’s Ambassadors Group Inc EPAX Stock Holding History

California Public Employees Retirement System’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,400
Closed -$94K – 3688
2015
Q3 		$94K Hold
34,400
– – ﹤0.01% 3413
2015
Q2 		$84K Hold
34,400
– – ﹤0.01% 3504
2015
Q1 		$87K Hold
34,400
– – ﹤0.01% 3617
2014
Q4 		$87K Hold
34,400
– – ﹤0.01% 3617
2014
Q3 		$127K Hold
34,400
– – ﹤0.01% 3534
2014
Q2 		$159K Hold
34,400
– – ﹤0.01% 3498
2014
Q1 		$132K Hold
34,400
– – ﹤0.01% 3518
2013
Q4 		$165K Hold
34,400
– – ﹤0.01% 3392
2013
Q3 		$119K Hold
34,400
– – ﹤0.01% 3343
2013
Q2 		$122K Buy
+34,400
New +$126K ﹤0.01% 3289

California Public Employees Retirement System's EPAX Position: Q4 2015 in Review

California Public Employees Retirement System sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 34,400 shares — an estimated $94K sold.

California Public Employees Retirement System first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $165K in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,400 Ambassadors Group Inc shares in Q4 2015, an estimated $94K.
  • California Public Employees Retirement System first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Ambassadors Group Inc position peaked at $165K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.