California Public Employees Retirement System
ESC

California Public Employees Retirement System’s EMERITUS CORP ESC Stock Holding History

California Public Employees Retirement System’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78,700
Closed -$2.49M – 3831
2014
Q2 		$2.49M Hold
78,700
– – ﹤0.01% 1964
2014
Q1 		$2.4M Sell
78,700
-40,905
-34% -$1.06M ﹤0.01% 1966
2013
Q4 		$2.51M Buy
119,605
+42,268
+55% +$865K ﹤0.01% 1918
2013
Q3 		$1.43M Buy
77,337
+16,100
+26% +$362K ﹤0.01% 2171
2013
Q2 		$1.42M Buy
+61,237
New +$1.56M ﹤0.01% 1999

California Public Employees Retirement System's ESC Position: Q3 2014 in Review

California Public Employees Retirement System sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 78,700 shares — an estimated $2.49M sold.

California Public Employees Retirement System first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • California Public Employees Retirement System reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,700 EMERITUS CORP shares in Q3 2014, an estimated $2.49M.
  • California Public Employees Retirement System first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's EMERITUS CORP position peaked at $2.51M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.