California Public Employees Retirement System
MCGC

California Public Employees Retirement System’s MCG CAP CORP MCGC Stock Holding History

California Public Employees Retirement System’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-245,700
Closed -$914K – 3838
2014
Q1 		$914K Buy
245,700
+32,690
+15% +$122K ﹤0.01% 2590
2013
Q4 		$944K Buy
213,010
+209,803
+6,542% +$930K ﹤0.01% 2603
2013
Q3 		$16K Hold
3,207
– – ﹤0.01% 3789
2013
Q2 		$17K Buy
+3,207
New +$17K ﹤0.01% 3771