California Public Employees Retirement System
PENX

California Public Employees Retirement System’s PENFORD CORP PENX Stock Holding History

California Public Employees Retirement System’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,100
Closed -$547K – 3857
2015
Q1 		$547K Hold
29,100
– – ﹤0.01% 2945
2014
Q4 		$547K Hold
29,100
– – ﹤0.01% 2945
2014
Q3 		$383K Hold
29,100
– – ﹤0.01% 3093
2014
Q2 		$373K Hold
29,100
– – ﹤0.01% 3141
2014
Q1 		$406K Hold
29,100
– – ﹤0.01% 3083
2013
Q4 		$377K Hold
29,100
– – ﹤0.01% 3087
2013
Q3 		$417K Hold
29,100
– – ﹤0.01% 2871
2013
Q2 		$390K Buy
+29,100
New +$340K ﹤0.01% 2794

California Public Employees Retirement System's PENX Position: Q2 2015 in Review

California Public Employees Retirement System sold out of PENFORD CORP (PENX) in Q2 2015, closing a stake of 29,100 shares — an estimated $547K sold.

California Public Employees Retirement System first reported a position in PENX in Q2 2013 and held it in 8 quarters. The position peaked at $547K in Q1 2015. 0 funds tracked by Wall St. Rank hold PENX as of Q2 2015.

  • California Public Employees Retirement System reported no remaining PENFORD CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,100 PENFORD CORP shares in Q2 2015, an estimated $547K.
  • California Public Employees Retirement System first reported a position in PENFORD CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's PENFORD CORP position peaked at $547K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.