California Public Employees Retirement System
PPO

California Public Employees Retirement System’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

California Public Employees Retirement System’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,900
Closed -$6.22M – 3686
2015
Q2 		$6.22M Sell
103,900
-2,900
-3% -$172K 0.01% 1211
2015
Q1 		$4.72M Hold
106,800
– – 0.01% 1442
2014
Q4 		$4.72M Sell
106,800
-22,300
-17% -$1.01M 0.01% 1442
2014
Q3 		$5.02M Buy
129,100
+300
+0.2% +$13.1K 0.01% 1380
2014
Q2 		$6.15M Buy
128,800
+19,800
+18% +$811K 0.01% 1282
2014
Q1 		$3.81M Sell
109,000
-85,100
-44% -$2.97M 0.01% 1626
2013
Q4 		$7.29M Buy
194,100
+1,618
+0.8% +$63.7K 0.01% 1138
2013
Q3 		$7.89M Buy
192,482
+108,500
+129% +$4.63M 0.01% 956
2013
Q2 		$3.38M Buy
+83,982
New +$3.35M 0.01% 1381

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 103,900 shares — an estimated $6.22M sold.

California Public Employees Retirement System first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $7.89M in Q3 2013. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • California Public Employees Retirement System reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 103,900 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $6.22M.
  • California Public Employees Retirement System first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's POLYPORE INTERNATIONAL, INC position peaked at $7.89M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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