California Public Employees Retirement System
OFI

California Public Employees Retirement System’s OVERHILL FARMS INC OFI Stock Holding History

California Public Employees Retirement System’s Portfolio OFI Stock Details OFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-77,881
Closed -$386K – 4040
2013
Q2 		$386K Buy
+77,881
New +$349K ﹤0.01% 2800

California Public Employees Retirement System's OFI Position: Q3 2013 in Review

California Public Employees Retirement System sold out of OVERHILL FARMS INC (OFI) in Q3 2013, closing a stake of 77,881 shares — an estimated $386K sold.

California Public Employees Retirement System first reported a position in OFI in Q2 2013 and held it in 1 quarter. The position peaked at $386K in Q2 2013. 0 funds tracked by Wall St. Rank hold OFI as of Q3 2013.

  • California Public Employees Retirement System reported no remaining OVERHILL FARMS INC position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 77,881 OVERHILL FARMS INC shares in Q3 2013, an estimated $386K.
  • California Public Employees Retirement System first reported a position in OVERHILL FARMS INC in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's OVERHILL FARMS INC position peaked at $386K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OVERHILL FARMS INC as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.