California Public Employees Retirement System
LIQD

California Public Employees Retirement System’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

California Public Employees Retirement System’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-193,400
Closed -$2K – 3685
2015
Q4 		$2K Hold
193,400
– – ﹤0.01% 3623
2015
Q3 		$14K Sell
193,400
-6,600
-3% -$814 ﹤0.01% 3623
2015
Q2 		$43K Hold
200,000
– – ﹤0.01% 3596
2015
Q1 		$62K Hold
200,000
– – ﹤0.01% 3684
2014
Q4 		$62K Hold
200,000
– – ﹤0.01% 3684
2014
Q3 		$272K Hold
200,000
– – ﹤0.01% 3263
2014
Q2 		$382K Hold
200,000
– – ﹤0.01% 3130
2014
Q1 		$890K Hold
200,000
– – ﹤0.01% 2607
2013
Q4 		$1.5M Hold
200,000
– – ﹤0.01% 2314
2013
Q3 		$1.41M Buy
+200,000
New +$1.54M ﹤0.01% 2185

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

California Public Employees Retirement System sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q1 2016, closing a stake of 193,400 shares — an estimated $2K sold.

California Public Employees Retirement System first reported a position in LIQD in Q3 2013 and held it in 10 quarters. The position peaked at $1.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold LIQD as of Q1 2016.

  • California Public Employees Retirement System reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 193,400 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q1 2016, an estimated $2K.
  • California Public Employees Retirement System first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $1.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q1 2016.

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