California Public Employees Retirement System
MM

California Public Employees Retirement System’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

California Public Employees Retirement System’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-693,100
Closed -$1.21M – 3687
2015
Q3 		$1.21M Hold
693,100
– – ﹤0.01% 2254
2015
Q2 		$1.12M Buy
693,100
+277,500
+67% +$451K ﹤0.01% 2434
2015
Q1 		$603K Hold
415,600
– – ﹤0.01% 2897
2014
Q4 		$603K Buy
+415,600
New +$737K ﹤0.01% 2897
2013
Q4 		– Sell
-1,500
Closed -$11K – 4095
2013
Q3 		$11K Buy
1,500
+900
+150% +$7.28K ﹤0.01% 3846
2013
Q2 		$5K Buy
+600
New +$4.45K ﹤0.01% 3921

California Public Employees Retirement System's MM Position: Q4 2015 in Review

California Public Employees Retirement System sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 693,100 shares — an estimated $1.21M sold.

California Public Employees Retirement System first reported a position in MM in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2015. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • California Public Employees Retirement System reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 693,100 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $1.21M.
  • California Public Employees Retirement System first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.21M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.