California Public Employees Retirement System
MAG

California Public Employees Retirement System’s MAGNETEK INC COM STK NEW MAG Stock Holding History

California Public Employees Retirement System’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,590
Closed -$399K – 3734
2015
Q2 		$399K Hold
11,590
– – ﹤0.01% 2997
2015
Q1 		$467K Hold
11,590
– – ﹤0.01% 3028
2014
Q4 		$467K Hold
11,590
– – ﹤0.01% 3028
2014
Q3 		$363K Hold
11,590
– – ﹤0.01% 3119
2014
Q2 		$276K Hold
11,590
– – ﹤0.01% 3293
2014
Q1 		$223K Hold
11,590
– – ﹤0.01% 3351
2013
Q4 		$273K Hold
11,590
– – ﹤0.01% 3201
2013
Q3 		$205K Hold
11,590
– – ﹤0.01% 3163
2013
Q2 		$209K Buy
+11,590
New +$183K ﹤0.01% 3088

California Public Employees Retirement System's MAG Position: Q3 2015 in Review

California Public Employees Retirement System sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 11,590 shares — an estimated $399K sold.

California Public Employees Retirement System first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $467K in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • California Public Employees Retirement System reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,590 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $399K.
  • California Public Employees Retirement System first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's MAGNETEK INC COM STK NEW position peaked at $467K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.