California Public Employees Retirement System
FRS

California Public Employees Retirement System’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

California Public Employees Retirement System’s Portfolio FRS Stock Details FRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,629
Closed -$256K – 3687
2015
Q2 		$256K Hold
7,629
– – ﹤0.01% 3189
2015
Q1 		$202K Hold
7,629
– – ﹤0.01% 3417
2014
Q4 		$202K Hold
7,629
– – ﹤0.01% 3417
2014
Q3 		$216K Buy
+7,629
New +$193K ﹤0.01% 3364
2014
Q1 		– Sell
-7,629
Closed -$196K – 3992
2013
Q4 		$196K Sell
7,629
-100
-1% -$2.4K ﹤0.01% 3335
2013
Q3 		$187K Hold
7,729
– – ﹤0.01% 3201
2013
Q2 		$144K Buy
+7,729
New +$131K ﹤0.01% 3234

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

California Public Employees Retirement System sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 7,629 shares — an estimated $256K sold.

California Public Employees Retirement System first reported a position in FRS in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • California Public Employees Retirement System reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,629 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $256K.
  • California Public Employees Retirement System first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's FRISCH'S RESTAURANTS INC position peaked at $256K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

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