California Public Employees Retirement System’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

California Public Employees Retirement System’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-102,900	Closed	-$36K	–	3860
2014 Q2	$36K	Hold	102,900	–	–	﹤0.01%	3741
2014 Q1	$172K	Hold	102,900	–	–	﹤0.01%	3438
2013 Q4	$173K	Hold	102,900	–	–	﹤0.01%	3371
2013 Q3	$131K	Hold	102,900	–	–	﹤0.01%	3319
2013 Q2	$368K	Buy	+102,900	New	+$344K	﹤0.01%	2836

Other funds holding LLEN

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q3 2014, closing a stake of 102,900 shares — an estimated $36K sold.

California Public Employees Retirement System first reported a position in LLEN in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q2 2013. 2 funds tracked by Wall St. Rank hold LLEN as of Q3 2014.

California Public Employees Retirement System reported no remaining L & L ENERGY INC COM STK (NV) position as of Q3 2014 after selling out during the quarter.
California Public Employees Retirement System sold 102,900 L & L ENERGY INC COM STK (NV) shares in Q3 2014, an estimated $36K.
California Public Employees Retirement System first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's L & L ENERGY INC COM STK (NV) position peaked at $368K in Q2 2013.
2 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q3 2014.

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