California Public Employees Retirement System
MW

California Public Employees Retirement System’s THE MENS WAREHOUSE INC MW Stock Holding History

California Public Employees Retirement System’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,500
Closed -$2.21M – 3658
2015
Q4 		$2.21M Buy
150,500
+5,900
+4% +$163K ﹤0.01% 1879
2015
Q3 		$6.15M Sell
144,600
-4,600
-3% -$255K 0.01% 1126
2015
Q2 		$9.56M Sell
149,200
-5,000
-3% -$292K 0.01% 937
2015
Q1 		$7.27M Hold
154,200
– – 0.01% 1149
2014
Q4 		$7.27M Sell
154,200
-8,500
-5% -$383K 0.01% 1149
2014
Q3 		$7.68M Sell
162,700
-2,300
-1% -$123K 0.01% 1093
2014
Q2 		$9.21M Buy
165,000
+9,600
+6% +$488K 0.01% 1025
2014
Q1 		$7.81M Sell
155,400
-6,300
-4% -$313K 0.01% 1086
2013
Q4 		$8.39M Buy
161,700
+815
+0.5% +$38K 0.01% 1045
2013
Q3 		$5.48M Buy
160,885
+19,000
+13% +$720K 0.01% 1191
2013
Q2 		$5.37M Buy
+141,885
New +$4.93M 0.01% 1075

California Public Employees Retirement System's MW Position: Q1 2016 in Review

California Public Employees Retirement System sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 150,500 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $9.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • California Public Employees Retirement System reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,500 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $2.21M.
  • California Public Employees Retirement System first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's THE MENS WAREHOUSE INC position peaked at $9.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.