California Public Employees Retirement System
PTEK

California Public Employees Retirement System’s POKERTEK INC COM STK PTEK Stock Holding History

California Public Employees Retirement System’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,680
Closed -$27K – 3909
2014
Q3 		$27K Hold
19,680
– – ﹤0.01% 3739
2014
Q2 		$26K Hold
19,680
– – ﹤0.01% 3757
2014
Q1 		$21K Hold
19,680
– – ﹤0.01% 3745
2013
Q4 		$20K Hold
19,680
– – ﹤0.01% 3867
2013
Q3 		$23K Hold
19,680
– – ﹤0.01% 3716
2013
Q2 		$23K Buy
+19,680
New +$25.4K ﹤0.01% 3710

California Public Employees Retirement System's PTEK Position: Q4 2014 in Review

California Public Employees Retirement System sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 19,680 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in PTEK in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • California Public Employees Retirement System reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,680 POKERTEK INC COM STK shares in Q4 2014, an estimated $27K.
  • California Public Employees Retirement System first reported a position in POKERTEK INC COM STK in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's POKERTEK INC COM STK position peaked at $27K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.