California Public Employees Retirement System
GMCR

California Public Employees Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

California Public Employees Retirement System’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-304,400
Closed -$27.4M – 3634
2015
Q4 		$27.4M Hold
304,400
– – 0.04% 435
2015
Q3 		$15.9M Sell
304,400
-10,300
-3% -$634K 0.03% 620
2015
Q2 		$24.1M Sell
314,700
-102,488
-25% -$10.1M 0.04% 502
2015
Q1 		$53.7M Hold
417,188
– – 0.07% 280
2014
Q4 		$53.7M Buy
417,188
+13,894
+3% +$1.97M 0.07% 280
2014
Q3 		$52.5M Sell
403,294
-1,107
-0.3% -$138K 0.07% 265
2014
Q2 		$50.4M Sell
404,401
-41,198
-9% -$4.49M 0.07% 281
2014
Q1 		$45.2M Sell
445,599
-57,225
-11% -$5.68M 0.06% 308
2013
Q4 		$38.1M Buy
502,824
+148,424
+42% +$10.1M 0.06% 350
2013
Q3 		$26.7M Sell
354,400
-2,166
-0.6% -$171K 0.05% 377
2013
Q2 		$26.8M Buy
+356,566
New +$24.1M 0.05% 364

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's GMCR Position: Q1 2016 in Review

California Public Employees Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 304,400 shares — an estimated $27.4M sold.

California Public Employees Retirement System first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $53.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • California Public Employees Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 304,400 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $27.4M.
  • California Public Employees Retirement System first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's KEURIG GREEN MTN INC position peaked at $53.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.