California Public Employees Retirement System
HAUP

California Public Employees Retirement System’s HAUPPAUGE DIGITAL INC HAUP Stock Holding History

California Public Employees Retirement System’s Portfolio HAUP Stock Details HAUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,100
Closed -$11K – 4068
2013
Q4 		$11K Hold
64,100
– – ﹤0.01% 3916
2013
Q3 		$25K Hold
64,100
– – ﹤0.01% 3704
2013
Q2 		$44K Buy
+64,100
New +$55.3K ﹤0.01% 3579

California Public Employees Retirement System's HAUP Position: Q1 2014 in Review

California Public Employees Retirement System sold out of HAUPPAUGE DIGITAL INC (HAUP) in Q1 2014, closing a stake of 64,100 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in HAUP in Q2 2013 and held it in 3 quarters. The position peaked at $44K in Q2 2013. 0 funds tracked by Wall St. Rank hold HAUP as of Q1 2014.

  • California Public Employees Retirement System reported no remaining HAUPPAUGE DIGITAL INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,100 HAUPPAUGE DIGITAL INC shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in HAUPPAUGE DIGITAL INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's HAUPPAUGE DIGITAL INC position peaked at $44K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HAUPPAUGE DIGITAL INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.