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 – 3866
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 $2.41B AUM 39.41% 1-Year Est. Return

California Public Employees Retirement System's HOLL Position: Q2 2014 in Review

California Public Employees Retirement System sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q2 2014, closing a stake of 102,323 shares — an estimated $138K sold.

California Public Employees Retirement System first reported a position in HOLL in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q3 2013. 1 fund tracked by Wall St. Rank holds HOLL as of Q2 2014.

  • California Public Employees Retirement System reported no remaining HOLLYWOOD MEDIA CORP position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 102,323 HOLLYWOOD MEDIA CORP shares in Q2 2014, an estimated $138K.
  • California Public Employees Retirement System first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's HOLLYWOOD MEDIA CORP position peaked at $162K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.