California Public Employees Retirement System
PGI

California Public Employees Retirement System’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

California Public Employees Retirement System’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-254,500
Closed -$3.5M – 3668
2015
Q3 		$3.5M Sell
254,500
-11,900
-4% -$134K 0.01% 1540
2015
Q2 		$2.74M Sell
266,400
-13,600
-5% -$137K ﹤0.01% 1837
2015
Q1 		$2.55M Hold
280,000
– – ﹤0.01% 1940
2014
Q4 		$2.55M Buy
280,000
+98,200
+54% +$1.07M ﹤0.01% 1940
2014
Q3 		$2.18M Buy
181,800
+4,000
+2% +$52.2K ﹤0.01% 2004
2014
Q2 		$2.37M Buy
177,800
+100
+0.1% +$1.27K ﹤0.01% 2004
2014
Q1 		$2.13M Sell
177,700
-22,900
-11% -$260K ﹤0.01% 2040
2013
Q4 		$2.3M Sell
200,600
-466
-0.2% -$4.59K ﹤0.01% 1979
2013
Q3 		$2M Buy
201,066
+15,200
+8% +$163K ﹤0.01% 1927
2013
Q2 		$2.24M Buy
+185,866
New +$2.13M ﹤0.01% 1682

California Public Employees Retirement System's PGI Position: Q4 2015 in Review

California Public Employees Retirement System sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 254,500 shares — an estimated $3.5M sold.

California Public Employees Retirement System first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $3.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • California Public Employees Retirement System reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 254,500 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $3.5M.
  • California Public Employees Retirement System first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's PREMIERE GLOBAL SERVICES, INC. position peaked at $3.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.