California Public Employees Retirement System’s EXCEL TRUST , INC COM STK EXL Stock Holding History

California Public Employees Retirement System’s Portfolio EXL Stock Details EXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,451	Closed	-$212K	–	3699
2015 Q2	$212K	Buy	13,451 +100	+0.7%	+$1.57K	﹤0.01%	3262
2015 Q1	$191K	Hold	13,351	–	–	﹤0.01%	3441
2014 Q4	$191K	Buy	13,351 +100	+0.8%	+$1.28K	﹤0.01%	3441
2014 Q3	$156K	Buy	13,251 +1,500	+13%	+$19.2K	﹤0.01%	3477
2014 Q2	$157K	Buy	11,751 +200	+2%	+$2.59K	﹤0.01%	3502
2014 Q1	$143K	Buy	11,551 +3,600	+45%	+$43K	﹤0.01%	3501
2013 Q4	$91K	Sell	7,951 -7,100	-47%	-$83.9K	﹤0.01%	3584
2013 Q3	$181K	Hold	15,051	–	–	﹤0.01%	3215
2013 Q2	$193K	Buy	+15,051	New	+$212K	﹤0.01%	3123

California Public Employees Retirement System's EXL Position: Q3 2015 in Review

California Public Employees Retirement System sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 13,451 shares — an estimated $212K sold.

California Public Employees Retirement System first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

California Public Employees Retirement System reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 13,451 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $212K.
California Public Employees Retirement System first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's EXCEL TRUST , INC COM STK position peaked at $212K in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.