California Public Employees Retirement System’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

California Public Employees Retirement System’s Portfolio OWW Stock Details OWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-222,600	Closed	-$2.54M	–	3678
2015 Q2	$2.54M	Sell	222,600 -111,000	-33%	-$1.28M	﹤0.01%	1890
2015 Q1	$3.29M	Hold	333,600	–	–	﹤0.01%	1753
2014 Q4	$3.29M	Buy	333,600 +8,900	+3%	+$71.2K	﹤0.01%	1753
2014 Q3	$2.56M	Buy	324,700 +12,000	+4%	+$103K	﹤0.01%	1909
2014 Q2	$2.78M	Hold	312,700	–	–	﹤0.01%	1889
2014 Q1	$2.5M	Sell	312,700 -72,500	-19%	-$580K	﹤0.01%	1942
2013 Q4	$2.86M	Sell	385,200 -32,988	-8%	-$258K	﹤0.01%	1838
2013 Q3	$4.03M	Sell	418,188 -46,060	-10%	-$454K	0.01%	1414
2013 Q2	$3.73M	Buy	+464,248	New	+$3.31M	0.01%	1324

California Public Employees Retirement System's OWW Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 222,600 shares — an estimated $2.54M sold.

California Public Employees Retirement System first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

California Public Employees Retirement System reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 222,600 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.54M.
California Public Employees Retirement System first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's ORBITZ WORLDWIDE, INC position peaked at $4.03M in Q3 2013.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.