California Public Employees Retirement System
MHGC

California Public Employees Retirement System’s Morgans Hotel Group Co. MHGC Stock Holding History

California Public Employees Retirement System’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-57,600
Closed -$116K – 3495
2016
Q3 		$116K Hold
57,600
– – ﹤0.01% 3243
2016
Q2 		$123K Hold
57,600
– – ﹤0.01% 3280
2016
Q1 		$79K Hold
57,600
– – ﹤0.01% 3385
2015
Q4 		$194K Hold
57,600
– – ﹤0.01% 3211
2015
Q3 		$191K Hold
57,600
– – ﹤0.01% 3228
2015
Q2 		$388K Hold
57,600
– – ﹤0.01% 3008
2015
Q1 		$414K Hold
57,600
– – ﹤0.01% 3082
2014
Q4 		$414K Hold
57,600
– – ﹤0.01% 3082
2014
Q3 		$465K Hold
57,600
– – ﹤0.01% 3005
2014
Q2 		$457K Hold
57,600
– – ﹤0.01% 3041
2014
Q1 		$449K Sell
57,600
-27,800
-33% -$220K ﹤0.01% 3028
2013
Q4 		$706K Sell
85,400
-7,529
-8% -$57.1K ﹤0.01% 2753
2013
Q3 		$715K Buy
92,929
+3,900
+4% +$27.9K ﹤0.01% 2580
2013
Q2 		$718K Buy
+89,029
New +$602K ﹤0.01% 2469

California Public Employees Retirement System's MHGC Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 57,600 shares — an estimated $116K sold.

California Public Employees Retirement System first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $718K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,600 Morgans Hotel Group Co. shares in Q4 2016, an estimated $116K.
  • California Public Employees Retirement System first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Morgans Hotel Group Co. position peaked at $718K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.