California Public Employees Retirement System
PTSX

California Public Employees Retirement System’s NEW 360 COM STK (CA) PTSX Stock Holding History

California Public Employees Retirement System’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,400
Closed -$9K – 3904
2015
Q1 		$9K Hold
19,400
– – ﹤0.01% 3801
2014
Q4 		$9K Hold
19,400
– – ﹤0.01% 3801
2014
Q3 		$10K Hold
19,400
– – ﹤0.01% 3768
2014
Q2 		$7K Hold
19,400
– – ﹤0.01% 3785
2014
Q1 		$9K Hold
19,400
– – ﹤0.01% 3754
2013
Q4 		$10K Hold
19,400
– – ﹤0.01% 3924
2013
Q3 		$25K Hold
19,400
– – ﹤0.01% 3705
2013
Q2 		$20K Buy
+19,400
New +$20.2K ﹤0.01% 3742

California Public Employees Retirement System's PTSX Position: Q2 2015 in Review

California Public Employees Retirement System sold out of NEW 360 COM STK (CA) (PTSX) in Q2 2015, closing a stake of 19,400 shares — an estimated $9K sold.

California Public Employees Retirement System first reported a position in PTSX in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2013. 0 funds tracked by Wall St. Rank hold PTSX as of Q2 2015.

  • California Public Employees Retirement System reported no remaining NEW 360 COM STK (CA) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,400 NEW 360 COM STK (CA) shares in Q2 2015, an estimated $9K.
  • California Public Employees Retirement System first reported a position in NEW 360 COM STK (CA) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's NEW 360 COM STK (CA) position peaked at $25K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.