California Public Employees Retirement System
PRXI

California Public Employees Retirement System’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

California Public Employees Retirement System’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,945
Closed -$8K – 3640
2016
Q1 		$8K Hold
16,945
– – ﹤0.01% 3574
2015
Q4 		$11K Hold
16,945
– – ﹤0.01% 3597
2015
Q3 		$32K Hold
16,945
– – ﹤0.01% 3574
2015
Q2 		$74K Sell
16,945
-152,510
-90% -$678K ﹤0.01% 3534
2015
Q1 		$95K Buy
169,455
+152,509
+900% +$682K ﹤0.01% 3606
2014
Q4 		$95K Hold
16,946
– – ﹤0.01% 3606
2014
Q3 		$125K Hold
16,946
– – ﹤0.01% 3537
2014
Q2 		$137K Hold
16,946
– – ﹤0.01% 3545
2014
Q1 		$149K Hold
16,946
– – ﹤0.01% 3490
2013
Q4 		$207K Sell
16,946
-20
-0.1% -$251 ﹤0.01% 3313
2013
Q3 		$260K Hold
16,966
– – ﹤0.01% 3077
2013
Q2 		$295K Buy
+16,966
New +$386K ﹤0.01% 2942

California Public Employees Retirement System's PRXI Position: Q2 2016 in Review

California Public Employees Retirement System sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q2 2016, closing a stake of 16,945 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in PRXI in Q2 2013 and held it in 12 quarters. The position peaked at $295K in Q2 2013. 0 funds tracked by Wall St. Rank hold PRXI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,945 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q2 2016, an estimated $8K.
  • California Public Employees Retirement System first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $295K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.