California Public Employees Retirement System
PVR

California Public Employees Retirement System’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

California Public Employees Retirement System’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-194,300
Closed -$5.21M – 4024
2013
Q4 		$5.21M Buy
194,300
+2,800
+1% +$70.6K 0.01% 1384
2013
Q3 		$4.43M Buy
191,500
+37,100
+24% +$926K 0.01% 1337
2013
Q2 		$4.21M Buy
+154,400
New +$3.95M 0.01% 1218

California Public Employees Retirement System's PVR Position: Q1 2014 in Review

California Public Employees Retirement System sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 194,300 shares — an estimated $5.21M sold.

California Public Employees Retirement System first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $5.21M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • California Public Employees Retirement System reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 194,300 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $5.21M.
  • California Public Employees Retirement System first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $5.21M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.