California Public Employees Retirement System
QKLS

California Public Employees Retirement System’s QKL STORES INC COM ST NEW QKLS Stock Holding History

California Public Employees Retirement System’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188
Closed -$1K – 4073
2013
Q4 		$1K Hold
188
– – ﹤0.01% 3972
2013
Q3 		$1K Hold
188
– – ﹤0.01% 3978
2013
Q2 		$1K Buy
+188
New +$807 ﹤0.01% 3993

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of QKL STORES INC COM ST NEW (QKLS) in Q1 2014, closing a stake of 188 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in QKLS in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 10 funds tracked by Wall St. Rank hold QKLS as of Q1 2014.

  • California Public Employees Retirement System reported no remaining QKL STORES INC COM ST NEW position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 188 QKL STORES INC COM ST NEW shares in Q1 2014, an estimated $1K.
  • California Public Employees Retirement System first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's QKL STORES INC COM ST NEW position peaked at $1K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q1 2014.

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