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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-174,400
Closed -$2.61M – 3865
2014
Q1 		$2.61M Sell
174,400
-87,500
-33% -$1.3M ﹤0.01% 1910
2013
Q4 		$3.89M Buy
261,900
+49,411
+23% +$716K 0.01% 1593
2013
Q3 		$3.19M Buy
212,489
+28,400
+15% +$446K 0.01% 1589
2013
Q2 		$2.53M Buy
+184,089
New +$2.57M 0.01% 1591

California Public Employees Retirement System's JNY Position: Q2 2014 in Review

California Public Employees Retirement System sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 174,400 shares — an estimated $2.61M sold.

California Public Employees Retirement System first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q4 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • California Public Employees Retirement System reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 174,400 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $2.61M.
  • California Public Employees Retirement System first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's JONES GROUP INC COM STK (PA) position peaked at $3.89M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.