California Public Employees Retirement System’s LEARNING TREE INTL INC LTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,700	Closed	-$62K	–	3709
2015 Q3	$62K	Hold	49,700	–	–	﹤0.01%	3491
2015 Q2	$64K	Hold	49,700	–	–	﹤0.01%	3553
2015 Q1	$100K	Hold	49,700	–	–	﹤0.01%	3594
2014 Q4	$100K	Hold	49,700	–	–	﹤0.01%	3594
2014 Q3	$116K	Hold	49,700	–	–	﹤0.01%	3552
2014 Q2	$127K	Hold	49,700	–	–	﹤0.01%	3558
2014 Q1	$161K	Hold	49,700	–	–	﹤0.01%	3459
2013 Q4	$158K	Hold	49,700	–	–	﹤0.01%	3406
2013 Q3	$195K	Hold	49,700	–	–	﹤0.01%	3188
2013 Q2	$152K	Buy	+49,700	New	+$175K	﹤0.01%	3216

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System's LTRE Position: Q4 2015 in Review

California Public Employees Retirement System sold out of LEARNING TREE INTL INC (LTRE) in Q4 2015, closing a stake of 49,700 shares — an estimated $62K sold.

California Public Employees Retirement System first reported a position in LTRE in Q2 2013 and held it in 10 quarters. The position peaked at $195K in Q3 2013. 1 fund tracked by Wall St. Rank holds LTRE as of Q4 2015.

California Public Employees Retirement System reported no remaining LEARNING TREE INTL INC position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 49,700 LEARNING TREE INTL INC shares in Q4 2015, an estimated $62K.
California Public Employees Retirement System first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's LEARNING TREE INTL INC position peaked at $195K in Q3 2013.
1 fund tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.