California Public Employees Retirement System
GK

California Public Employees Retirement System’s G&K Services Inc GK Stock Holding History

California Public Employees Retirement System’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,700
Closed -$5.28M – 3444
2016
Q4 		$5.28M Sell
54,700
-3,794
-6% -$363K 0.01% 1247
2016
Q3 		$5.59M Sell
58,494
-600
-1% -$53.1K 0.01% 1217
2016
Q2 		$4.53M Sell
59,094
-1,900
-3% -$140K 0.01% 1359
2016
Q1 		$4.47M Buy
60,994
+500
+0.8% +$32.6K 0.01% 1363
2015
Q4 		$3.81M Sell
60,494
-5,500
-8% -$366K 0.01% 1487
2015
Q3 		$4.4M Sell
65,994
-1,900
-3% -$129K 0.01% 1357
2015
Q2 		$4.69M Sell
67,894
-10,200
-13% -$721K 0.01% 1440
2015
Q1 		$5.55M Hold
78,094
– – 0.01% 1336
2014
Q4 		$5.55M Buy
78,094
+1,300
+2% +$82.5K 0.01% 1336
2014
Q3 		$4.25M Buy
76,794
+3,600
+5% +$191K 0.01% 1517
2014
Q2 		$3.81M Sell
73,194
-2,300
-3% -$125K 0.01% 1678
2014
Q1 		$4.51M Buy
75,494
+13,700
+22% +$841K 0.01% 1496
2013
Q4 		$3.91M Buy
61,794
+521
+0.9% +$31.4K 0.01% 1591
2013
Q3 		$3.7M Buy
61,273
+7,500
+14% +$404K 0.01% 1475
2013
Q2 		$2.56M Buy
+53,773
New +$2.51M 0.01% 1583

Other funds holding GK

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

California Public Employees Retirement System's GK Position: Q1 2017 in Review

California Public Employees Retirement System sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 54,700 shares — an estimated $5.28M sold.

California Public Employees Retirement System first reported a position in GK in Q2 2013 and held it in 15 quarters. The position peaked at $5.59M in Q3 2016. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.

  • California Public Employees Retirement System reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 54,700 G&K Services Inc shares in Q1 2017, an estimated $5.28M.
  • California Public Employees Retirement System first reported a position in G&K Services Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's G&K Services Inc position peaked at $5.59M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.