California Public Employees Retirement System
LPHI

California Public Employees Retirement System’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

California Public Employees Retirement System’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-58,600
Closed -$11K – 3851
2015
Q1 		$11K Hold
58,600
– – ﹤0.01% 3799
2014
Q4 		$11K Hold
58,600
– – ﹤0.01% 3799
2014
Q3 		$117K Hold
58,600
– – ﹤0.01% 3550
2014
Q2 		$146K Hold
58,600
– – ﹤0.01% 3527
2014
Q1 		$164K Sell
58,600
-78,400
-57% -$200K ﹤0.01% 3451
2013
Q4 		$242K Hold
137,000
– – ﹤0.01% 3242
2013
Q3 		$301K Hold
137,000
– – ﹤0.01% 3007
2013
Q2 		$421K Buy
+137,000
New +$459K ﹤0.01% 2762

California Public Employees Retirement System's LPHI Position: Q2 2015 in Review

California Public Employees Retirement System sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q2 2015, closing a stake of 58,600 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in LPHI in Q2 2013 and held it in 8 quarters. The position peaked at $421K in Q2 2013. 2 funds tracked by Wall St. Rank hold LPHI as of Q2 2015.

  • California Public Employees Retirement System reported no remaining LIFE PARTNERS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 58,600 LIFE PARTNERS HLDGS INC shares in Q2 2015, an estimated $11K.
  • California Public Employees Retirement System first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's LIFE PARTNERS HLDGS INC position peaked at $421K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.