California Public Employees Retirement System
MESG

California Public Employees Retirement System’s XURA INC COM (DE) MESG Stock Holding History

California Public Employees Retirement System’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,700
Closed -$237K – 3527
2016
Q2 		$237K Sell
9,700
-400
-4% -$9.03K ﹤0.01% 3067
2016
Q1 		$199K Sell
10,100
-13,200
-57% -$271K ﹤0.01% 3145
2015
Q4 		$573K Sell
23,300
-600
-3% -$14.9K ﹤0.01% 2703
2015
Q3 		$535K Buy
23,900
+8,800
+58% +$176K ﹤0.01% 2750
2015
Q2 		$303K Buy
15,100
+4,300
+40% +$98.6K ﹤0.01% 3120
2015
Q1 		$190K Hold
10,800
– – ﹤0.01% 3442
2014
Q4 		$190K Hold
10,800
– – ﹤0.01% 3442
2014
Q3 		$241K Sell
10,800
-16,200
-60% -$401K ﹤0.01% 3317
2014
Q2 		$720K Buy
27,000
+13,400
+99% +$356K ﹤0.01% 2778
2014
Q1 		$472K Sell
13,600
-8,943
-40% -$321K ﹤0.01% 3006
2013
Q4 		$868K Sell
22,543
-8,367
-27% -$282K ﹤0.01% 2645
2013
Q3 		$988K Buy
30,910
+17,898
+138% +$558K ﹤0.01% 2390
2013
Q2 		$387K Buy
+13,012
New +$372K ﹤0.01% 2799

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

California Public Employees Retirement System's MESG Position: Q3 2016 in Review

California Public Employees Retirement System sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 9,700 shares — an estimated $237K sold.

California Public Employees Retirement System first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $988K in Q3 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • California Public Employees Retirement System reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,700 XURA INC COM (DE) shares in Q3 2016, an estimated $237K.
  • California Public Employees Retirement System first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's XURA INC COM (DE) position peaked at $988K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.