California Public Employees Retirement System
HMIN

California Public Employees Retirement System’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

California Public Employees Retirement System’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,400
Closed -$870K – 3621
2016
Q1 		$870K Buy
24,400
+12,500
+105% +$432K ﹤0.01% 2425
2015
Q4 		$407K Hold
11,900
– – ﹤0.01% 2890
2015
Q3 		$342K Sell
11,900
-400
-3% -$11.3K ﹤0.01% 2987
2015
Q2 		$380K Sell
12,300
-17,300
-58% -$481K ﹤0.01% 3014
2015
Q1 		$729K Hold
29,600
– – ﹤0.01% 2779
2014
Q4 		$729K Hold
29,600
– – ﹤0.01% 2779
2014
Q3 		$858K Buy
29,600
+8,600
+41% +$286K ﹤0.01% 2608
2014
Q2 		$719K Hold
21,000
– – ﹤0.01% 2783
2014
Q1 		$692K Sell
21,000
-9,100
-30% -$330K ﹤0.01% 2787
2013
Q4 		$1.3M Buy
30,100
+2,800
+10% +$108K ﹤0.01% 2396
2013
Q3 		$906K Buy
27,300
+20,200
+285% +$621K ﹤0.01% 2450
2013
Q2 		$190K Buy
+7,100
New +$195K ﹤0.01% 3127

California Public Employees Retirement System's HMIN Position: Q2 2016 in Review

California Public Employees Retirement System sold out of HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q2 2016, closing a stake of 24,400 shares — an estimated $870K sold.

California Public Employees Retirement System first reported a position in HMIN in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold HMIN as of Q2 2016.

  • California Public Employees Retirement System reported no remaining HOMEINNS HOTEL GROUP SPONSORED ADR position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,400 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q2 2016, an estimated $870K.
  • California Public Employees Retirement System first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $1.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.