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	-110,000	Closed	-$1.7M	–	3691
2015 Q2	$1.7M	Hold	110,000	–	–	﹤0.01%	2166
2015 Q1	$1M	Hold	110,000	–	–	﹤0.01%	2583
2014 Q4	$1M	Sell	110,000 -42,900	-28%	-$488K	﹤0.01%	2583
2014 Q3	$1.95M	Sell	152,900 -100	-0.1%	-$1.43K	﹤0.01%	2087
2014 Q2	$2.27M	Buy	153,000 +16,530	+12%	+$228K	﹤0.01%	2027
2014 Q1	$1.7M	Buy	136,470 +48,470	+55%	+$662K	﹤0.01%	2176
2013 Q4	$1.18M	Sell	88,000 -1,000	-1%	-$11.3K	﹤0.01%	2465
2013 Q3	$822K	Sell	89,000 -21,860	-20%	-$212K	﹤0.01%	2507
2013 Q2	$980K	Buy	+110,860	New	+$950K	﹤0.01%	2276

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

California Public Employees Retirement System sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 110,000 shares — an estimated $1.7M sold.

California Public Employees Retirement System first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

California Public Employees Retirement System reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 110,000 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.7M.
California Public Employees Retirement System first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's QUALITY DISTR INC FLA position peaked at $2.27M in Q2 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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