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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-96,300
Closed -$515K – 3816
2014
Q2 		$515K Hold
96,300
– – ﹤0.01% 2983
2014
Q1 		$499K Hold
96,300
– – ﹤0.01% 2981
2013
Q4 		$505K Hold
96,300
– – ﹤0.01% 2938
2013
Q3 		$454K Sell
96,300
-1,400
-1% -$5.4K ﹤0.01% 2821
2013
Q2 		$327K Buy
+97,700
New +$348K ﹤0.01% 2887

California Public Employees Retirement System's MNTG Position: Q3 2014 in Review

California Public Employees Retirement System sold out of M T R GAMING GROUP INC (MNTG) in Q3 2014, closing a stake of 96,300 shares — an estimated $515K sold.

California Public Employees Retirement System first reported a position in MNTG in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q2 2014. 0 funds tracked by Wall St. Rank hold MNTG as of Q3 2014.

  • California Public Employees Retirement System reported no remaining M T R GAMING GROUP INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,300 M T R GAMING GROUP INC shares in Q3 2014, an estimated $515K.
  • California Public Employees Retirement System first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's M T R GAMING GROUP INC position peaked at $515K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.