California Public Employees Retirement System
OSH

California Public Employees Retirement System’s ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK OSH Stock Holding History

California Public Employees Retirement System’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,729
Closed -$4K – 4058
2013
Q2 		$4K Buy
+13,729
New +$28.7K ﹤0.01% 3946

Other funds holding OSH

HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

California Public Employees Retirement System sold out of ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK (OSH) in Q3 2013, closing a stake of 13,729 shares — an estimated $4K sold.

California Public Employees Retirement System first reported a position in OSH in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 3 funds tracked by Wall St. Rank hold OSH as of Q3 2013.

  • California Public Employees Retirement System reported no remaining ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,729 ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK shares in Q3 2013, an estimated $4K.
  • California Public Employees Retirement System first reported a position in ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position peaked at $4K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK as of Q3 2013.

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