California Public Employees Retirement System
HAST

California Public Employees Retirement System’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

California Public Employees Retirement System’s Portfolio HAST Stock Details HAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,100
Closed -$165K – 3840
2014
Q2 		$165K Hold
56,100
– – ﹤0.01% 3491
2014
Q1 		$164K Hold
56,100
– – ﹤0.01% 3452
2013
Q4 		$112K Hold
56,100
– – ﹤0.01% 3515
2013
Q3 		$141K Hold
56,100
– – ﹤0.01% 3294
2013
Q2 		$230K Buy
+56,100
New +$165K ﹤0.01% 3044

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

California Public Employees Retirement System sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q3 2014, closing a stake of 56,100 shares — an estimated $165K sold.

California Public Employees Retirement System first reported a position in HAST in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q2 2013. 0 funds tracked by Wall St. Rank hold HAST as of Q3 2014.

  • California Public Employees Retirement System reported no remaining HASTINGS ENTERTAINMENT INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 56,100 HASTINGS ENTERTAINMENT INC shares in Q3 2014, an estimated $165K.
  • California Public Employees Retirement System first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's HASTINGS ENTERTAINMENT INC position peaked at $230K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q3 2014.

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