California Public Employees Retirement System
KKD

California Public Employees Retirement System’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

California Public Employees Retirement System’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139,600
Closed -$2.93M – 3579
2016
Q2 		$2.93M Buy
139,600
+1,500
+1% +$28.9K ﹤0.01% 1664
2016
Q1 		$2.15M Sell
138,100
-1,600
-1% -$23.2K ﹤0.01% 1854
2015
Q4 		$2.1M Hold
139,700
– – ﹤0.01% 1902
2015
Q3 		$2.04M Buy
139,700
+33,200
+31% +$582K ﹤0.01% 1893
2015
Q2 		$2.05M Hold
106,500
– – ﹤0.01% 2035
2015
Q1 		$2.16M Hold
106,500
– – ﹤0.01% 2083
2014
Q4 		$2.16M Sell
106,500
-33,200
-24% -$629K ﹤0.01% 2083
2014
Q3 		$2.4M Buy
139,700
+31,700
+29% +$520K ﹤0.01% 1951
2014
Q2 		$1.73M Hold
108,000
– – ﹤0.01% 2195
2014
Q1 		$1.89M Sell
108,000
-96,411
-47% -$1.78M ﹤0.01% 2117
2013
Q4 		$4.07M Buy
204,411
+61,612
+43% +$1.39M 0.01% 1565
2013
Q3 		$2.76M Buy
142,799
+53,000
+59% +$1.08M 0.01% 1702
2013
Q2 		$1.57M Buy
+89,799
New +$1.34M ﹤0.01% 1924

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

California Public Employees Retirement System sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 139,600 shares — an estimated $2.93M sold.

California Public Employees Retirement System first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $4.07M in Q4 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • California Public Employees Retirement System reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 139,600 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $2.93M.
  • California Public Employees Retirement System first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's KRISPY KREME DOUGHNUTS INC position peaked at $4.07M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

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