California Public Employees Retirement System
GAME

California Public Employees Retirement System’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

California Public Employees Retirement System’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-249,800
Closed -$1.67M – 3676
2015
Q3 		$1.67M Sell
249,800
-9,200
-4% -$61.1K ﹤0.01% 2030
2015
Q2 		$1.78M Buy
259,000
+10,600
+4% +$72.9K ﹤0.01% 2135
2015
Q1 		$1.4M Hold
248,400
– – ﹤0.01% 2358
2014
Q4 		$1.4M Buy
248,400
+23,000
+10% +$147K ﹤0.01% 2358
2014
Q3 		$1.47M Hold
225,400
– – ﹤0.01% 2246
2014
Q2 		$1.5M Sell
225,400
-122,700
-35% -$817K ﹤0.01% 2290
2014
Q1 		$2.25M Sell
348,100
-16,300
-4% -$98.7K ﹤0.01% 2004
2013
Q4 		$1.61M Hold
364,400
– – ﹤0.01% 2253
2013
Q3 		$1.43M Buy
364,400
+27,600
+8% +$120K ﹤0.01% 2175
2013
Q2 		$1.33M Buy
+336,800
New +$1.12M ﹤0.01% 2050

California Public Employees Retirement System's GAME Position: Q4 2015 in Review

California Public Employees Retirement System sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 249,800 shares — an estimated $1.67M sold.

California Public Employees Retirement System first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • California Public Employees Retirement System reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 249,800 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $1.67M.
  • California Public Employees Retirement System first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $2.25M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.