California Public Employees Retirement System
KING

California Public Employees Retirement System’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

California Public Employees Retirement System’s Portfolio KING Stock Details KING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-246,300
Closed -$4.4M – 3644
2015
Q4 		$4.4M Buy
246,300
+197,900
+409% +$3.3M 0.01% 1390
2015
Q3 		$655K Sell
48,400
-1,600
-3% -$23K ﹤0.01% 2631
2015
Q2 		$713K Hold
50,000
– – ﹤0.01% 2700
2015
Q1 		$633K Hold
50,000
– – ﹤0.01% 2864
2014
Q4 		$633K Hold
50,000
– – ﹤0.01% 2864
2014
Q3 		$635K Hold
50,000
– – ﹤0.01% 2812
2014
Q2 		$1.03M Buy
+50,000
New +$869K ﹤0.01% 2536

Other funds holding KING

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 246,300 shares — an estimated $4.4M sold.

California Public Employees Retirement System first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $4.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • California Public Employees Retirement System reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 246,300 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $4.4M.
  • California Public Employees Retirement System first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
  • California Public Employees Retirement System's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $4.4M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

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