California Public Employees Retirement System
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California Public Employees Retirement System’s Maui Land & Pineapple Co MLP Stock Holding History

California Public Employees Retirement System’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,200
Closed -$21K – 3828
2013
Q4 		$21K Hold
4,200
– – ﹤0.01% 3855
2013
Q3 		$17K Hold
4,200
– – ﹤0.01% 3774
2013
Q2 		$17K Buy
+4,200
New +$17K ﹤0.01% 3762