California Public Employees Retirement System
FWM

California Public Employees Retirement System’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

California Public Employees Retirement System’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-600
Closed -$15K – 4088
2013
Q3 		$15K Buy
+600
New +$15K ﹤0.01% 3797

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California Public Employees Retirement System's FWM Position: Q4 2013 in Review

California Public Employees Retirement System sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 600 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in FWM in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • California Public Employees Retirement System reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 600 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $15K.
  • California Public Employees Retirement System first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $15K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.