California Public Employees Retirement System
GA

California Public Employees Retirement System’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

California Public Employees Retirement System’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-330,300
Closed -$3.91M – 3838
2014
Q2 		$3.91M Sell
330,300
-37,900
-10% -$445K 0.01% 1652
2014
Q1 		$4.26M Buy
368,200
+335,200
+1,016% +$3.76M 0.01% 1540
2013
Q4 		$372K Buy
+33,000
New +$327K ﹤0.01% 3090

California Public Employees Retirement System's GA Position: Q3 2014 in Review

California Public Employees Retirement System sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 330,300 shares — an estimated $3.91M sold.

California Public Employees Retirement System first reported a position in GA in Q4 2013 and held it in 3 quarters. The position peaked at $4.26M in Q1 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • California Public Employees Retirement System reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 330,300 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $3.91M.
  • California Public Employees Retirement System first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $4.26M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.