California Public Employees Retirement System
JGW

California Public Employees Retirement System’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

California Public Employees Retirement System’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,000
Closed -$8K – 3551
2016
Q2 		$8K Hold
32,000
– – ﹤0.01% 3550
2016
Q1 		$39K Sell
32,000
-31,800
-50% -$38.5K ﹤0.01% 3483
2015
Q4 		$115K Sell
63,800
-5,600
-8% -$19.1K ﹤0.01% 3353
2015
Q3 		$342K Buy
69,400
+14,700
+27% +$97.9K ﹤0.01% 2986
2015
Q2 		$503K Buy
54,700
+16,117
+42% +$161K ﹤0.01% 2892
2015
Q1 		$375K Hold
38,583
– – ﹤0.01% 3136
2014
Q4 		$375K Hold
38,583
– – ﹤0.01% 3136
2014
Q3 		$477K Hold
38,583
– – ﹤0.01% 2992
2014
Q2 		$434K Hold
38,583
– – ﹤0.01% 3063
2014
Q1 		$545K Buy
+38,583
New +$678K ﹤0.01% 2923

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

California Public Employees Retirement System's JGW Position: Q3 2016 in Review

California Public Employees Retirement System sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q3 2016, closing a stake of 32,000 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in JGW in Q1 2014 and held it in 10 quarters. The position peaked at $545K in Q1 2014. 3 funds tracked by Wall St. Rank hold JGW as of Q3 2016.

  • California Public Employees Retirement System reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,000 J G WENTWORTH CO CL A COM STK (DE) shares in Q3 2016, an estimated $8K.
  • California Public Employees Retirement System first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • California Public Employees Retirement System's J G WENTWORTH CO CL A COM STK (DE) position peaked at $545K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.