California Public Employees Retirement System’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,450	Closed	-$124K	–	3526
2016 Q2	$124K	Hold	25,450	–	–	﹤0.01%	3277
2016 Q1	$97K	Hold	25,450	–	–	﹤0.01%	3347
2015 Q4	$107K	Hold	25,450	–	–	﹤0.01%	3362
2015 Q3	$88K	Hold	25,450	–	–	﹤0.01%	3419
2015 Q2	$147K	Sell	25,450 -30,300	-54%	-$193K	﹤0.01%	3386
2015 Q1	$325K	Hold	55,750	–	–	﹤0.01%	3205
2014 Q4	$325K	Hold	55,750	–	–	﹤0.01%	3205
2014 Q3	$158K	Hold	55,750	–	–	﹤0.01%	3474
2014 Q2	$293K	Hold	55,750	–	–	﹤0.01%	3259
2014 Q1	$314K	Buy	55,750 +30,300	+119%	+$199K	﹤0.01%	3206
2013 Q4	$186K	Sell	25,450 -560	-2%	-$4.53K	﹤0.01%	3344
2013 Q3	$213K	Hold	26,010	–	–	﹤0.01%	3148
2013 Q2	$307K	Buy	+26,010	New	+$304K	﹤0.01%	2923

Other funds holding FMD

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

California Public Employees Retirement System's FMD Position: Q3 2016 in Review

California Public Employees Retirement System sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 25,450 shares — an estimated $124K sold.

California Public Employees Retirement System first reported a position in FMD in Q2 2013 and held it in 13 quarters. The position peaked at $325K in Q1 2015. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

California Public Employees Retirement System reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 25,450 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $124K.
California Public Employees Retirement System first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $325K in Q1 2015.
1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.