California Public Employees Retirement System
JMI

California Public Employees Retirement System’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

California Public Employees Retirement System’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,700
Closed -$314K – 3615
2016
Q1 		$314K Sell
43,700
-24,200
-36% -$154K ﹤0.01% 2949
2015
Q4 		$426K Sell
67,900
-1,800
-3% -$11.3K ﹤0.01% 2864
2015
Q3 		$420K Sell
69,700
-1,600
-2% -$10.9K ﹤0.01% 2876
2015
Q2 		$508K Buy
71,300
+27,600
+63% +$210K ﹤0.01% 2887
2015
Q1 		$413K Hold
43,700
– – ﹤0.01% 3085
2014
Q4 		$413K Hold
43,700
– – ﹤0.01% 3085
2014
Q3 		$525K Hold
43,700
– – ﹤0.01% 2932
2014
Q2 		$616K Hold
43,700
– – ﹤0.01% 2887
2014
Q1 		$594K Buy
43,700
+35,100
+408% +$499K ﹤0.01% 2882
2013
Q4 		$115K Buy
8,600
+8,300
+2,767% +$102K ﹤0.01% 3509
2013
Q3 		$4K Hold
300
– – ﹤0.01% 3940
2013
Q2 		$4K Buy
+300
New +$5.29K ﹤0.01% 3940

California Public Employees Retirement System's JMI Position: Q2 2016 in Review

California Public Employees Retirement System sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 43,700 shares — an estimated $314K sold.

California Public Employees Retirement System first reported a position in JMI in Q2 2013 and held it in 12 quarters. The position peaked at $616K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,700 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $314K.
  • California Public Employees Retirement System first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's JAVELIN MTG INVESTMENT CORP COM position peaked at $616K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.