California Public Employees Retirement System
PRGN

California Public Employees Retirement System’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

California Public Employees Retirement System’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,527
Closed -$9K – 3627
2015
Q4 		$9K Hold
1,527
– – ﹤0.01% 3603
2015
Q3 		$19K Hold
1,527
– – ﹤0.01% 3608
2015
Q2 		$41K Hold
1,527
– – ﹤0.01% 3604
2015
Q1 		$111K Hold
1,527
– – ﹤0.01% 3571
2014
Q4 		$111K Buy
+1,527
New +$182K ﹤0.01% 3571
2014
Q1 		– Sell
-177
Closed -$50K – 3974
2013
Q4 		$50K Hold
177
– – ﹤0.01% 3732
2013
Q3 		$39K Hold
177
– – ﹤0.01% 3621
2013
Q2 		$30K Buy
+177
New +$29.1K ﹤0.01% 3664

Other funds holding PRGN

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's PRGN Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 1,527 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in PRGN in Q2 2013 and held it in 8 quarters. The position peaked at $111K in Q1 2015. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,527 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016, an estimated $9K.
  • California Public Employees Retirement System first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $111K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.