California Public Employees Retirement System
OPEN

California Public Employees Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

California Public Employees Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-95,900
Closed -$9.94M – 3833
2014
Q2 		$9.94M Sell
95,900
-1,131
-1% -$86.3K 0.01% 982
2014
Q1 		$7.4M Sell
97,031
-10,700
-10% -$843K 0.01% 1140
2013
Q4 		$8.59M Sell
107,731
-1,000
-0.9% -$76.7K 0.01% 1040
2013
Q3 		$7.61M Buy
108,731
+9,300
+9% +$650K 0.01% 979
2013
Q2 		$6.36M Buy
+99,431
New +$6.2M 0.01% 986

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

California Public Employees Retirement System's OPEN Position: Q3 2014 in Review

California Public Employees Retirement System sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 95,900 shares — an estimated $9.94M sold.

California Public Employees Retirement System first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $9.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • California Public Employees Retirement System reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 95,900 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $9.94M.
  • California Public Employees Retirement System first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's OPENTABLE,INC COMMON STOCK position peaked at $9.94M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.