California Public Employees Retirement System
PWRD

California Public Employees Retirement System’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

California Public Employees Retirement System’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,000
Closed -$2.79M – 3702
2015
Q2 		$2.79M Buy
141,000
+13,200
+10% +$256K ﹤0.01% 1819
2015
Q1 		$2.43M Hold
127,800
– – ﹤0.01% 1989
2014
Q4 		$2.43M Hold
127,800
– – ﹤0.01% 1989
2014
Q3 		$2.52M Hold
127,800
– – ﹤0.01% 1916
2014
Q2 		$2.51M Sell
127,800
-2,100
-2% -$39K ﹤0.01% 1956
2014
Q1 		$2.58M Sell
129,900
-56,800
-30% -$1.18M ﹤0.01% 1914
2013
Q4 		$3.28M Sell
186,700
-5,600
-3% -$103K ﹤0.01% 1726
2013
Q3 		$3.83M Buy
192,300
+9,500
+5% +$193K 0.01% 1450
2013
Q2 		$3.18M Buy
+182,800
New +$2.39M 0.01% 1431

California Public Employees Retirement System's PWRD Position: Q3 2015 in Review

California Public Employees Retirement System sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 141,000 shares — an estimated $2.79M sold.

California Public Employees Retirement System first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • California Public Employees Retirement System reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 141,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2.79M.
  • California Public Employees Retirement System first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $3.83M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.