California Public Employees Retirement System
EXM

California Public Employees Retirement System’s EXCEL MARITIME CARRIER LTD(NEW EXM Stock Holding History

California Public Employees Retirement System’s Portfolio EXM Stock Details EXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-260,900
Closed -$8K – 4059
2013
Q2 		$8K Buy
+260,900
New +$154K ﹤0.01% 3880

Other funds holding EXM

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

California Public Employees Retirement System's EXM Position: Q3 2013 in Review

California Public Employees Retirement System sold out of EXCEL MARITIME CARRIER LTD(NEW (EXM) in Q3 2013, closing a stake of 260,900 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in EXM in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 3 funds tracked by Wall St. Rank hold EXM as of Q3 2013.

  • California Public Employees Retirement System reported no remaining EXCEL MARITIME CARRIER LTD(NEW position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 260,900 EXCEL MARITIME CARRIER LTD(NEW shares in Q3 2013, an estimated $8K.
  • California Public Employees Retirement System first reported a position in EXCEL MARITIME CARRIER LTD(NEW in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's EXCEL MARITIME CARRIER LTD(NEW position peaked at $8K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held EXCEL MARITIME CARRIER LTD(NEW as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.