California Public Employees Retirement System’s hhgregg Inc. HGG Stock Holding History

California Public Employees Retirement System’s Portfolio HGG Stock Details HGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-94,800	Closed	-$347K	–	3625
2015 Q4	$347K	Sell	94,800 -17,600	-16%	-$80.5K	﹤0.01%	2971
2015 Q3	$547K	Buy	112,400 +7,000	+7%	+$30.6K	﹤0.01%	2738
2015 Q2	$352K	Sell	105,400 -73,400	-41%	-$351K	﹤0.01%	3053
2015 Q1	$971K	Hold	178,800	–	–	﹤0.01%	2596
2014 Q4	$971K	Buy	178,800 +38,000	+27%	+$244K	﹤0.01%	2596
2014 Q3	$888K	Buy	140,800 +38,800	+38%	+$295K	﹤0.01%	2588
2014 Q2	$1.04M	Buy	102,000 +27,700	+37%	+$254K	﹤0.01%	2529
2014 Q1	$703K	Sell	74,300 -19,000	-20%	-$190K	﹤0.01%	2773
2013 Q4	$1.36M	Sell	93,300 -21,727	-19%	-$348K	﹤0.01%	2371
2013 Q3	$2.06M	Buy	115,027 +2,900	+3%	+$50K	﹤0.01%	1908
2013 Q2	$1.79M	Buy	+112,127	New	+$1.63M	﹤0.01%	1841

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of hhgregg Inc. (HGG) in Q1 2016, closing a stake of 94,800 shares — an estimated $347K sold.

California Public Employees Retirement System first reported a position in HGG in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q3 2013. 48 funds tracked by Wall St. Rank hold HGG as of Q1 2016.

California Public Employees Retirement System reported no remaining hhgregg Inc. position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 94,800 hhgregg Inc. shares in Q1 2016, an estimated $347K.
California Public Employees Retirement System first reported a position in hhgregg Inc. in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's hhgregg Inc. position peaked at $2.06M in Q3 2013.
48 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2016.

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