California Public Employees Retirement System
QCCO

California Public Employees Retirement System’s QC HLDGS INC QCCO Stock Holding History

California Public Employees Retirement System’s Portfolio QCCO Stock Details QCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,200
Closed -$34K – 3626
2016
Q1 		$34K Hold
49,200
– – ﹤0.01% 3497
2015
Q4 		$72K Hold
49,200
– – ﹤0.01% 3440
2015
Q3 		$83K Hold
49,200
– – ﹤0.01% 3433
2015
Q2 		$92K Hold
49,200
– – ﹤0.01% 3489
2015
Q1 		$82K Hold
49,200
– – ﹤0.01% 3631
2014
Q4 		$82K Hold
49,200
– – ﹤0.01% 3631
2014
Q3 		$91K Hold
49,200
– – ﹤0.01% 3611
2014
Q2 		$132K Hold
49,200
– – ﹤0.01% 3548
2014
Q1 		$112K Hold
49,200
– – ﹤0.01% 3553
2013
Q4 		$85K Hold
49,200
– – ﹤0.01% 3597
2013
Q3 		$116K Hold
49,200
– – ﹤0.01% 3354
2013
Q2 		$140K Buy
+49,200
New +$149K ﹤0.01% 3245

Other funds holding QCCO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's QCCO Position: Q2 2016 in Review

California Public Employees Retirement System sold out of QC HLDGS INC (QCCO) in Q2 2016, closing a stake of 49,200 shares — an estimated $34K sold.

California Public Employees Retirement System first reported a position in QCCO in Q2 2013 and held it in 12 quarters. The position peaked at $140K in Q2 2013. 1 fund tracked by Wall St. Rank holds QCCO as of Q2 2016.

  • California Public Employees Retirement System reported no remaining QC HLDGS INC position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 49,200 QC HLDGS INC shares in Q2 2016, an estimated $34K.
  • California Public Employees Retirement System first reported a position in QC HLDGS INC in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's QC HLDGS INC position peaked at $140K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held QC HLDGS INC as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.