California Public Employees Retirement System
MWV

California Public Employees Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

California Public Employees Retirement System’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-483,884
Closed -$22.8M – 3719
2015
Q2 		$22.8M Sell
483,884
-13,800
-3% -$677K 0.03% 526
2015
Q1 		$25.3M Hold
497,684
– – 0.03% 523
2014
Q4 		$25.3M Buy
497,684
+140,300
+39% +$6.07M 0.03% 523
2014
Q3 		$14.6M Buy
357,384
+53,800
+18% +$2.3M 0.02% 738
2014
Q2 		$13.4M Sell
303,584
-129,600
-30% -$5.26M 0.02% 830
2014
Q1 		$16.6M Buy
433,184
+17,600
+4% +$640K 0.02% 699
2013
Q4 		$15.2M Sell
415,584
-96,944
-19% -$3.5M 0.02% 736
2013
Q3 		$19.7M Buy
512,528
+19,382
+4% +$714K 0.04% 497
2013
Q2 		$16.8M Buy
+493,146
New +$17.3M 0.03% 531

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's MWV Position: Q3 2015 in Review

California Public Employees Retirement System sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 483,884 shares — an estimated $22.8M sold.

California Public Employees Retirement System first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $25.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • California Public Employees Retirement System reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 483,884 MEADWESTVACO CORP shares in Q3 2015, an estimated $22.8M.
  • California Public Employees Retirement System first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's MEADWESTVACO CORP position peaked at $25.3M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.