California Public Employees Retirement System
GNK

California Public Employees Retirement System’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

California Public Employees Retirement System’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-172,900
Closed -$163K – 3863
2014
Q2 		$163K Sell
172,900
-517,600
-75% -$916K ﹤0.01% 3494
2014
Q1 		$1.31M Sell
690,500
-25,000
-3% -$47.7K ﹤0.01% 2350
2013
Q4 		$1.75M Buy
715,500
+31,900
+5% +$85.1K ﹤0.01% 2182
2013
Q3 		$2.69M Buy
683,600
+12,599
+2% +$34K 0.01% 1721
2013
Q2 		$1.09M Buy
+671,001
New +$1.17M ﹤0.01% 2200

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

California Public Employees Retirement System sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2014, closing a stake of 172,900 shares — an estimated $163K sold.

California Public Employees Retirement System first reported a position in GNK in Q2 2013 and held it in 5 quarters. The position peaked at $2.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold GNK as of Q3 2014.

  • California Public Employees Retirement System reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 172,900 GENCO SHIPPING & TRADING LTD shares in Q3 2014, an estimated $163K.
  • California Public Employees Retirement System first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's GENCO SHIPPING & TRADING LTD position peaked at $2.69M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2014.

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