California Public Employees Retirement System
MTR

California Public Employees Retirement System’s Mesa Royalty Trust MTR Stock Holding History

California Public Employees Retirement System’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,700
Closed -$60K – 3834
2013
Q4 		$60K Hold
2,700
– – ﹤0.01% 3690
2013
Q3 		$61K Hold
2,700
– – ﹤0.01% 3524
2013
Q2 		$61K Buy
+2,700
New +$64.9K ﹤0.01% 3510

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RCAG
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Bank of America
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U
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Royal Bank of Canada
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Deutsche Bank
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First Manhattan
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