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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-194,300
Closed -$5.21M – 4024
2013
Q4 		$5.21M Buy
194,300
+2,800
+1% +$75K 0.01% 1383
2013
Q3 		$4.43M Buy
191,500
+37,100
+24% +$858K 0.01% 1337
2013
Q2 		$4.22M Buy
+154,400
New +$4.22M 0.01% 1218