California Public Employees Retirement System’s INTL SHIPHOLDING CORP ISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,500	Closed	-$44K	–	3678
2015 Q4	$44K	Hold	30,500	–	–	﹤0.01%	3499
2015 Q3	$117K	Hold	30,500	–	–	﹤0.01%	3363
2015 Q2	$195K	Sell	30,500 -18,500	-38%	-$172K	﹤0.01%	3295
2015 Q1	$853K	Hold	49,000	–	–	﹤0.01%	2688
2014 Q4	$853K	Buy	49,000 +2,400	+5%	+$41K	﹤0.01%	2688
2014 Q3	$834K	Hold	46,600	–	–	﹤0.01%	2622
2014 Q2	$1.07M	Hold	46,600	–	–	﹤0.01%	2514
2014 Q1	$1.34M	Sell	46,600 -600	-1%	-$17.1K	﹤0.01%	2339
2013 Q4	$1.4M	Sell	47,200 -20	-0%	-$549	﹤0.01%	2347
2013 Q3	$1.3M	Hold	47,220	–	–	﹤0.01%	2228
2013 Q2	$1.1M	Buy	+47,220	New	+$899K	﹤0.01%	2196

Other funds holding ISH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of INTL SHIPHOLDING CORP (ISH) in Q1 2016, closing a stake of 30,500 shares — an estimated $44K sold.

California Public Employees Retirement System first reported a position in ISH in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold ISH as of Q1 2016.

California Public Employees Retirement System reported no remaining INTL SHIPHOLDING CORP position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 30,500 INTL SHIPHOLDING CORP shares in Q1 2016, an estimated $44K.
California Public Employees Retirement System first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's INTL SHIPHOLDING CORP position peaked at $1.4M in Q4 2013.
2 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q1 2016.

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