California Public Employees Retirement System’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

California Public Employees Retirement System’s Portfolio NOR Stock Details NOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,714	Closed	-$9K	–	3690
2015 Q4	$9K	Sell	26,714 -19,357	-42%	-$32.2K	﹤0.01%	3605
2015 Q3	$76K	Sell	46,071 -14,000	-23%	-$47.5K	﹤0.01%	3447
2015 Q2	$357K	Sell	60,071 -1,443	-2%	-$23.1K	﹤0.01%	3048
2015 Q1	$1.37M	Hold	61,514	–	–	﹤0.01%	2368
2014 Q4	$1.37M	Hold	61,514	–	–	﹤0.01%	2368
2014 Q3	$1.95M	Buy	61,514 +271	+0.4%	+$8.37K	﹤0.01%	2090
2014 Q2	$1.51M	Buy	61,243 +29,000	+90%	+$724K	﹤0.01%	2281
2014 Q1	$945K	Sell	32,243 -657	-2%	-$17.3K	﹤0.01%	2565
2013 Q4	$656K	Buy	32,900 +11,743	+56%	+$219K	﹤0.01%	2790
2013 Q3	$364K	Buy	21,157 +7,171	+51%	+$151K	﹤0.01%	2941
2013 Q2	$316K	Buy	+13,986	New	+$380K	﹤0.01%	2906

Other funds holding NOR

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

California Public Employees Retirement System's NOR Position: Q1 2016 in Review

California Public Employees Retirement System sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q1 2016, closing a stake of 26,714 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in NOR in Q2 2013 and held it in 11 quarters. The position peaked at $1.95M in Q3 2014. 1 fund tracked by Wall St. Rank holds NOR as of Q1 2016.

California Public Employees Retirement System reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 26,714 NORANDA ALUM HLDG CORP COM NEW shares in Q1 2016, an estimated $9K.
California Public Employees Retirement System first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's NORANDA ALUM HLDG CORP COM NEW position peaked at $1.95M in Q3 2014.
1 fund tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q1 2016.

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