California Public Employees Retirement System
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California Public Employees Retirement System’s Identive INVE Stock Holding History

California Public Employees Retirement System’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,411
Closed -$78K – 3800
2014
Q1 		$78K Hold
8,411
– – ﹤0.01% 3625
2013
Q4 		$47K Hold
8,411
– – ﹤0.01% 3738
2013
Q3 		$59K Hold
8,411
– – ﹤0.01% 3530
2013
Q2 		$61K Buy
+8,411
New +$61K ﹤0.01% 3509