California Public Employees Retirement System
HOLL

California Public Employees Retirement System’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

California Public Employees Retirement System’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,323
Closed -$138K – 3867
2014
Q1 		$138K Hold
102,323
– – ﹤0.01% 3509
2013
Q4 		$144K Hold
102,323
– – ﹤0.01% 3435
2013
Q3 		$162K Hold
102,323
– – ﹤0.01% 3250
2013
Q2 		$137K Buy
+102,323
New +$142K ﹤0.01% 3250

Other funds holding HOLL

RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return