California Public Employees Retirement System
PBPB

California Public Employees Retirement System’s Potbelly PBPB Stock Holding History

California Public Employees Retirement System’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,700
Closed -$307K – 3455
2016
Q3 		$307K Sell
24,700
-400
-2% -$5.18K ﹤0.01% 2942
2016
Q2 		$315K Sell
25,100
-200
-0.8% -$2.66K ﹤0.01% 2948
2016
Q1 		$344K Sell
25,300
-300
-1% -$3.6K ﹤0.01% 2904
2015
Q4 		$300K Hold
25,600
– – ﹤0.01% 3032
2015
Q3 		$282K Sell
25,600
-200
-0.8% -$2.4K ﹤0.01% 3075
2015
Q2 		$316K Buy
+25,800
New +$362K ﹤0.01% 3105
2014
Q1 		– Sell
-5,000
Closed -$127K – 3847
2013
Q4 		$127K Buy
+5,000
New +$137K ﹤0.01% 3484

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