California Public Employees Retirement System
PBY

California Public Employees Retirement System’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

California Public Employees Retirement System’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-301,600
Closed -$5.55M – 3653
2015
Q4 		$5.55M Sell
301,600
-16,300
-5% -$243K 0.01% 1203
2015
Q3 		$3.88M Buy
317,900
+52,000
+20% +$613K 0.01% 1464
2015
Q2 		$3.26M Sell
265,900
-4,800
-2% -$48.7K ﹤0.01% 1695
2015
Q1 		$2.44M Hold
270,700
– – ﹤0.01% 1984
2014
Q4 		$2.44M Buy
270,700
+18,200
+7% +$168K ﹤0.01% 1984
2014
Q3 		$2.25M Buy
252,500
+8,400
+3% +$90.3K ﹤0.01% 1989
2014
Q2 		$2.8M Buy
244,100
+15,700
+7% +$170K ﹤0.01% 1886
2014
Q1 		$2.83M Sell
228,400
-54,500
-19% -$675K ﹤0.01% 1854
2013
Q4 		$3.46M Buy
282,900
+23,904
+9% +$307K 0.01% 1683
2013
Q3 		$3.23M Buy
258,996
+19,100
+8% +$231K 0.01% 1576
2013
Q2 		$2.78M Buy
+239,896
New +$2.82M 0.01% 1528

California Public Employees Retirement System's PBY Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 301,600 shares — an estimated $5.55M sold.

California Public Employees Retirement System first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $5.55M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 301,600 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $5.55M.
  • California Public Employees Retirement System first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's PEP BOYS MANNY MOE& JACK position peaked at $5.55M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.