California Public Employees Retirement System
PMFG

California Public Employees Retirement System’s PMFG INC COM STK (DE) PMFG Stock Holding History

California Public Employees Retirement System’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,700
Closed -$236K – 3681
2015
Q2 		$236K Hold
36,700
– – ﹤0.01% 3220
2015
Q1 		$171K Hold
36,700
– – ﹤0.01% 3470
2014
Q4 		$171K Hold
36,700
– – ﹤0.01% 3470
2014
Q3 		$184K Hold
36,700
– – ﹤0.01% 3430
2014
Q2 		$193K Hold
36,700
– – ﹤0.01% 3439
2014
Q1 		$202K Hold
36,700
– – ﹤0.01% 3389
2013
Q4 		$332K Sell
36,700
-960
-3% -$7.49K ﹤0.01% 3135
2013
Q3 		$279K Buy
37,660
+4,600
+14% +$33.8K ﹤0.01% 3044
2013
Q2 		$229K Buy
+33,060
New +$205K ﹤0.01% 3045

California Public Employees Retirement System's PMFG Position: Q3 2015 in Review

California Public Employees Retirement System sold out of PMFG INC COM STK (DE) (PMFG) in Q3 2015, closing a stake of 36,700 shares — an estimated $236K sold.

California Public Employees Retirement System first reported a position in PMFG in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q4 2013. 0 funds tracked by Wall St. Rank hold PMFG as of Q3 2015.

  • California Public Employees Retirement System reported no remaining PMFG INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,700 PMFG INC COM STK (DE) shares in Q3 2015, an estimated $236K.
  • California Public Employees Retirement System first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's PMFG INC COM STK (DE) position peaked at $332K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.