California Public Employees Retirement System
LDK

California Public Employees Retirement System’s LDK SOLAR CO LTD. LDK Stock Holding History

California Public Employees Retirement System’s Portfolio LDK Stock Details LDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-176,500
Closed -$99K – 3859
2014
Q2 		$99K Sell
176,500
-355,100
-67% -$199K ﹤0.01% 3611
2014
Q1 		$393K Sell
531,600
-188,000
-26% -$220K ﹤0.01% 3099
2013
Q4 		$1.01M Sell
719,600
-85,400
-11% -$129K ﹤0.01% 2559
2013
Q3 		$1.55M Sell
805,000
-44,000
-5% -$68.9K ﹤0.01% 2106
2013
Q2 		$1.09M Buy
+849,000
New +$1.14M ﹤0.01% 2198

California Public Employees Retirement System's LDK Position: Q3 2014 in Review

California Public Employees Retirement System sold out of LDK SOLAR CO LTD. (LDK) in Q3 2014, closing a stake of 176,500 shares — an estimated $99K sold.

California Public Employees Retirement System first reported a position in LDK in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q3 2013. 2 funds tracked by Wall St. Rank hold LDK as of Q3 2014.

  • California Public Employees Retirement System reported no remaining LDK SOLAR CO LTD. position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 176,500 LDK SOLAR CO LTD. shares in Q3 2014, an estimated $99K.
  • California Public Employees Retirement System first reported a position in LDK SOLAR CO LTD. in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's LDK SOLAR CO LTD. position peaked at $1.55M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LDK SOLAR CO LTD. as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.