California Public Employees Retirement System
EQY

California Public Employees Retirement System’s Equity One EQY Stock Holding History

California Public Employees Retirement System’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-168,138
Closed -$5.16M – 3452
2016
Q4 		$5.16M Sell
168,138
-33,800
-17% -$989K 0.01% 1268
2016
Q3 		$6.18M Sell
201,938
-17,400
-8% -$549K 0.01% 1160
2016
Q2 		$7.06M Buy
219,338
+49,400
+29% +$1.45M 0.01% 1047
2016
Q1 		$4.87M Sell
169,938
-5,000
-3% -$137K 0.01% 1298
2015
Q4 		$4.75M Buy
174,938
+22,800
+15% +$602K 0.01% 1328
2015
Q3 		$3.7M Buy
152,138
+200
+0.1% +$4.87K 0.01% 1495
2015
Q2 		$3.55M Buy
151,938
+2,200
+1% +$55.1K 0.01% 1625
2015
Q1 		$4.15M Hold
149,738
– – 0.01% 1551
2014
Q4 		$4.15M Hold
149,738
– – 0.01% 1551
2014
Q3 		$3.24M Buy
149,738
+3,500
+2% +$81.5K ﹤0.01% 1740
2014
Q2 		$3.45M Sell
146,238
-7,000
-5% -$159K ﹤0.01% 1749
2014
Q1 		$3.43M Buy
153,238
+3,783
+3% +$85.6K ﹤0.01% 1718
2013
Q4 		$3.35M Buy
149,455
+479
+0.3% +$10.9K ﹤0.01% 1712
2013
Q3 		$3.26M Sell
148,976
-423
-0.3% -$9.52K 0.01% 1571
2013
Q2 		$3.38M Buy
+149,399
New +$3.64M 0.01% 1382

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Equity One (EQY) in Q1 2017, closing a stake of 168,138 shares — an estimated $5.16M sold.

California Public Employees Retirement System first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $7.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 168,138 Equity One shares in Q1 2017, an estimated $5.16M.
  • California Public Employees Retirement System first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Equity One position peaked at $7.06M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

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