California Public Employees Retirement System
OUTR

California Public Employees Retirement System’s OUTERWALL INC OUTR Stock Holding History

California Public Employees Retirement System’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-126,507
Closed -$5.31M – 3504
2016
Q2 		$5.31M Buy
126,507
+8,100
+7% +$328K 0.01% 1243
2016
Q1 		$4.38M Buy
118,407
+17,900
+18% +$588K 0.01% 1379
2015
Q4 		$3.67M Buy
100,507
+900
+0.9% +$50.2K 0.01% 1512
2015
Q3 		$5.67M Buy
99,607
+1,900
+2% +$130K 0.01% 1178
2015
Q2 		$7.44M Sell
97,707
-33,828
-26% -$2.47M 0.01% 1094
2015
Q1 		$8.56M Hold
131,535
– – 0.01% 1042
2014
Q4 		$8.56M Buy
131,535
+41,288
+46% +$2.64M 0.01% 1042
2014
Q3 		$5.06M Buy
90,247
+4,600
+5% +$267K 0.01% 1374
2014
Q2 		$5.08M Sell
85,647
-14,195
-14% -$959K 0.01% 1422
2014
Q1 		$6.99M Buy
99,842
+13,664
+16% +$932K 0.01% 1175
2013
Q4 		$5.61M Buy
86,178
+9,610
+13% +$627K 0.01% 1336
2013
Q3 		$3.83M Buy
+76,568
New +$4.51M 0.01% 1449

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

California Public Employees Retirement System's OUTR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 126,507 shares — an estimated $5.31M sold.

California Public Employees Retirement System first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $8.56M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • California Public Employees Retirement System reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 126,507 OUTERWALL INC shares in Q3 2016, an estimated $5.31M.
  • California Public Employees Retirement System first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's OUTERWALL INC position peaked at $8.56M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.