California Public Employees Retirement System
NCFT

California Public Employees Retirement System’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

California Public Employees Retirement System’s Portfolio NCFT Stock Details NCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,000
Closed -$1.04M – 3834
2015
Q1 		$1.04M Hold
50,000
– – ﹤0.01% 2557
2014
Q4 		$1.04M Hold
50,000
– – ﹤0.01% 2557
2014
Q3 		$798K Hold
50,000
– – ﹤0.01% 2657
2014
Q2 		$716K Hold
50,000
– – ﹤0.01% 2786
2014
Q1 		$871K Sell
50,000
-150,000
-75% -$2.59M ﹤0.01% 2621
2013
Q4 		$3.85M Buy
+200,000
New +$3.55M 0.01% 1606

California Public Employees Retirement System's NCFT Position: Q2 2015 in Review

California Public Employees Retirement System sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $3.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • California Public Employees Retirement System reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,000 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's NORCRAFT COS INC COM STK (DE) position peaked at $3.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.