California Public Employees Retirement System
LTM

California Public Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

California Public Employees Retirement System’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,600
Closed -$3.9M – 3825
2015
Q1 		$3.9M Hold
70,600
– – 0.01% 1601
2014
Q4 		$3.9M Buy
70,600
+900
+1% +$48.2K 0.01% 1601
2014
Q3 		$3.52M Sell
69,700
-15,406
-18% -$706K ﹤0.01% 1672
2014
Q2 		$4.15M Buy
85,106
+200
+0.2% +$9.82K 0.01% 1611
2014
Q1 		$4.12M Buy
84,906
+6,223
+8% +$284K 0.01% 1567
2013
Q4 		$3.64M Buy
78,683
+8,453
+12% +$405K 0.01% 1649
2013
Q3 		$3.62M Buy
70,230
+15,300
+28% +$792K 0.01% 1491
2013
Q2 		$2.75M Buy
+54,930
New +$2.61M 0.01% 1534

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 70,600 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • California Public Employees Retirement System reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,600 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $3.9M.
  • California Public Employees Retirement System first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's LIFE TIME FITNESS INC position peaked at $4.15M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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