California Public Employees Retirement System
FLOW

California Public Employees Retirement System’s FLOW INTL CORP FLOW Stock Holding History

California Public Employees Retirement System’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-132,800
Closed -$525K – 4046
2013
Q4 		$525K Sell
132,800
-2,332
-2% -$9.31K ﹤0.01% 2914
2013
Q3 		$539K Hold
135,132
– – ﹤0.01% 2752
2013
Q2 		$499K Buy
+135,132
New +$499K ﹤0.01% 2673

California Public Employees Retirement System's FLOW Position: Q1 2014 in Review

California Public Employees Retirement System sold out of FLOW INTL CORP (FLOW) in Q1 2014, closing a stake of 132,800 shares — an estimated $525K sold.

California Public Employees Retirement System first reported a position in FLOW in Q2 2013 and held it in 3 quarters. The position peaked at $539K in Q3 2013. 0 funds tracked by Wall St. Rank hold FLOW as of Q1 2014.

  • California Public Employees Retirement System reported no remaining FLOW INTL CORP position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 132,800 FLOW INTL CORP shares in Q1 2014, an estimated $525K.
  • California Public Employees Retirement System first reported a position in FLOW INTL CORP in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's FLOW INTL CORP position peaked at $539K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.