California Public Employees Retirement System
QLTY

California Public Employees Retirement System’s QUALITY DISTR INC FLA QLTY Stock Holding History

California Public Employees Retirement System’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.7M Hold
2015
Q1 		$1M Hold
2014
Q4 		$1M Sell
2014
Q3 		$1.95M Sell
2014
Q2 		$2.27M Buy
2014
Q1 		$1.7M Buy
2013
Q4 		$1.18M Sell
2013
Q3 		$822K Sell
2013
Q2 		$980K Buy