California Public Employees Retirement System
MEG

California Public Employees Retirement System’s Media General, Inc MEG Stock Holding History

California Public Employees Retirement System’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-144,200
Closed -$2.71M – 3471
2016
Q4 		$2.71M Sell
144,200
-2,600
-2% -$47.1K ﹤0.01% 1722
2016
Q3 		$2.71M Buy
146,800
+6,400
+5% +$113K ﹤0.01% 1726
2016
Q2 		$2.41M Sell
140,400
-4,400
-3% -$76.2K ﹤0.01% 1795
2016
Q1 		$2.36M Sell
144,800
-11,643
-7% -$188K ﹤0.01% 1795
2015
Q4 		$2.53M Hold
156,443
– – ﹤0.01% 1790
2015
Q3 		$2.19M Sell
156,443
-5,196
-3% -$70.5K ﹤0.01% 1853
2015
Q2 		$2.67M Hold
161,639
– – ﹤0.01% 1861
2015
Q1 		$2.4M Hold
161,639
– – ﹤0.01% 2000
2014
Q4 		$2.4M Buy
161,639
+18,104
+13% +$271K ﹤0.01% 2000
2014
Q3 		$1.88M Hold
143,535
– – ﹤0.01% 2107
2014
Q2 		$2.95M Buy
143,535
+15,060
+12% +$259K ﹤0.01% 1858
2014
Q1 		$2.09M Sell
128,475
-117,005
-48% -$2.15M ﹤0.01% 2052
2013
Q4 		$5.64M Sell
245,480
-800
-0.3% -$13.7K 0.01% 1333
2013
Q3 		$3.51M Buy
246,280
+14,200
+6% +$157K 0.01% 1507
2013
Q2 		$2.56M Buy
+232,080
New +$1.98M 0.01% 1584

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

California Public Employees Retirement System's MEG Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 144,200 shares — an estimated $2.71M sold.

California Public Employees Retirement System first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $5.64M in Q4 2013. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,200 Media General, Inc shares in Q1 2017, an estimated $2.71M.
  • California Public Employees Retirement System first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Media General, Inc position peaked at $5.64M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.