California Public Employees Retirement System
JNY

California Public Employees Retirement System’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

California Public Employees Retirement System’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-174,400
Closed -$2.61M – 3865
2014
Q1 		$2.61M Sell
174,400
-87,500
-33% -$1.31M ﹤0.01% 1909
2013
Q4 		$3.89M Buy
261,900
+49,411
+23% +$734K 0.01% 1592
2013
Q3 		$3.19M Buy
212,489
+28,400
+15% +$426K 0.01% 1589
2013
Q2 		$2.53M Buy
+184,089
New +$2.53M 0.01% 1591