California Public Employees Retirement System
MEA

California Public Employees Retirement System’s METALICO INC MEA Stock Holding History

California Public Employees Retirement System’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-568,200
Closed -$290K – 3680
2015
Q2 		$290K Sell
568,200
-105,700
-16% -$41.4K ﹤0.01% 3132
2015
Q1 		$438K Hold
673,900
– – ﹤0.01% 3052
2014
Q4 		$438K Buy
673,900
+360,000
+115% +$199K ﹤0.01% 3052
2014
Q3 		$345K Sell
313,900
-8,400
-3% -$11K ﹤0.01% 3147
2014
Q2 		$400K Hold
322,300
– – ﹤0.01% 3100
2014
Q1 		$544K Sell
322,300
-19,200
-6% -$38.9K ﹤0.01% 2925
2013
Q4 		$598K Sell
341,500
-1,760
-0.5% -$2.99K ﹤0.01% 2841
2013
Q3 		$481K Hold
343,260
– – ﹤0.01% 2799
2013
Q2 		$412K Buy
+343,260
New +$513K ﹤0.01% 2775

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

California Public Employees Retirement System sold out of METALICO INC (MEA) in Q3 2015, closing a stake of 568,200 shares — an estimated $290K sold.

California Public Employees Retirement System first reported a position in MEA in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q4 2013. 0 funds tracked by Wall St. Rank hold MEA as of Q3 2015.

  • California Public Employees Retirement System reported no remaining METALICO INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 568,200 METALICO INC shares in Q3 2015, an estimated $290K.
  • California Public Employees Retirement System first reported a position in METALICO INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's METALICO INC position peaked at $598K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held METALICO INC as of Q3 2015.

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