California Public Employees Retirement System’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,500	Closed	-$2.99M	–	3441
2016 Q4	$2.99M	Sell	49,500 -9,600	-16%	-$550K	0.01%	1639
2016 Q3	$3.14M	Sell	59,100 -2,400	-4%	-$134K	0.01%	1626
2016 Q2	$3.36M	Sell	61,500 -2,200	-3%	-$120K	0.01%	1571
2016 Q1	$3.32M	Sell	63,700 -200	-0.3%	-$11.4K	0.01%	1565
2015 Q4	$3.74M	Sell	63,900 -7,900	-11%	-$448K	0.01%	1497
2015 Q3	$4.05M	Buy	71,800 +5,600	+8%	+$323K	0.01%	1421
2015 Q2	$3.97M	Sell	66,200 -10,111	-13%	-$584K	0.01%	1553
2015 Q1	$4.42M	Hold	76,311	–	–	0.01%	1498
2014 Q4	$4.42M	Sell	76,311 -21,113	-22%	-$1.05M	0.01%	1498
2014 Q3	$3.95M	Buy	97,424 +500	+0.5%	+$20.3K	0.01%	1584
2014 Q2	$4.24M	Buy	96,924 +23,562	+32%	+$961K	0.01%	1590
2014 Q1	$3M	Buy	73,362 +14,062	+24%	+$567K	﹤0.01%	1818
2013 Q4	$2.29M	Buy	59,300 +378	+0.6%	+$15.9K	﹤0.01%	1987
2013 Q3	$2.57M	Buy	58,922 +7,100	+14%	+$282K	﹤0.01%	1756
2013 Q2	$1.86M	Buy	+51,822	New	+$1.77M	﹤0.01%	1818

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

California Public Employees Retirement System's PLKI Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 49,500 shares — an estimated $2.99M sold.

California Public Employees Retirement System first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $4.42M in Q1 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

California Public Employees Retirement System reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 49,500 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $2.99M.
California Public Employees Retirement System first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's Popeyes Louisiana Kitchen, Inc. position peaked at $4.42M in Q1 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.