California Public Employees Retirement System
FDO

California Public Employees Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

California Public Employees Retirement System’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-312,385
Closed -$24.6M – 3712
2015
Q2 		$24.6M Buy
312,385
+1,400
+0.5% +$110K 0.04% 485
2015
Q1 		$23.8M Hold
310,985
– – 0.03% 549
2014
Q4 		$23.8M Sell
310,985
-3,500
-1% -$275K 0.03% 549
2014
Q3 		$24.3M Sell
314,485
-4,200
-1% -$310K 0.03% 532
2014
Q2 		$21.1M Sell
318,685
-11,165
-3% -$673K 0.03% 614
2014
Q1 		$19.4M Sell
329,850
-8,665
-3% -$547K 0.03% 639
2013
Q4 		$22M Buy
338,515
+22,372
+7% +$1.53M 0.03% 556
2013
Q3 		$22.8M Buy
316,143
+3,299
+1% +$232K 0.04% 445
2013
Q2 		$19.5M Buy
+312,844
New +$19.4M 0.04% 465

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 312,385 shares — an estimated $24.6M sold.

California Public Employees Retirement System first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • California Public Employees Retirement System reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 312,385 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $24.6M.
  • California Public Employees Retirement System first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's FAMILY DOLLAR STORES position peaked at $24.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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