California Public Employees Retirement System
MNTG

California Public Employees Retirement System’s M T R GAMING GROUP INC MNTG Stock Holding History

California Public Employees Retirement System’s Portfolio MNTG Stock Details MNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-96,300
Closed -$515K – 3816
2014
Q2 		$515K Hold
96,300
– – ﹤0.01% 2982
2014
Q1 		$499K Hold
96,300
– – ﹤0.01% 2980
2013
Q4 		$505K Hold
96,300
– – ﹤0.01% 2937
2013
Q3 		$454K Sell
96,300
-1,400
-1% -$6.6K ﹤0.01% 2821
2013
Q2 		$327K Buy
+97,700
New +$327K ﹤0.01% 2887