California Public Employees Retirement System
MGAM

California Public Employees Retirement System’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

California Public Employees Retirement System’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-135,800
Closed -$4.89M – 3876
2014
Q3 		$4.89M Hold
135,800
– – 0.01% 1407
2014
Q2 		$4.03M Sell
135,800
-15,300
-10% -$436K 0.01% 1632
2014
Q1 		$4.13M Buy
151,100
+26,800
+22% +$844K 0.01% 1565
2013
Q4 		$3.84M Sell
124,300
-19,900
-14% -$619K 0.01% 1607
2013
Q3 		$4.98M Buy
144,200
+29,900
+26% +$1.02M 0.01% 1253
2013
Q2 		$2.98M Buy
+114,300
New +$2.72M 0.01% 1482

California Public Employees Retirement System's MGAM Position: Q4 2014 in Review

California Public Employees Retirement System sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 135,800 shares — an estimated $4.89M sold.

California Public Employees Retirement System first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $4.98M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • California Public Employees Retirement System reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 135,800 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $4.89M.
  • California Public Employees Retirement System first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $4.98M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.