California Public Employees Retirement System’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

California Public Employees Retirement System’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,500	Closed	–	–	3637
2016 Q1	$0	Sell	11,500 -900	-7%	–	﹤0.01%	3671
2015 Q4	$4K	Hold	12,400	–	–	﹤0.01%	3621
2015 Q3	$10K	Sell	12,400 -397	-3%	-$1.33K	﹤0.01%	3634
2015 Q2	$98K	Hold	12,797	–	–	﹤0.01%	3473
2015 Q1	$131K	Hold	12,797	–	–	﹤0.01%	3544
2014 Q4	$131K	Hold	12,797	–	–	﹤0.01%	3544
2014 Q3	$288K	Buy	12,797 +3,297	+35%	+$72.6K	﹤0.01%	3241
2014 Q2	$202K	Hold	9,500	–	–	﹤0.01%	3424
2014 Q1	$369K	Buy	+9,500	New	+$230K	﹤0.01%	3133

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

California Public Employees Retirement System sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2016, closing a stake of 11,500 shares.

California Public Employees Retirement System first reported a position in RCAP in Q1 2014 and held it in 9 quarters. The position peaked at $369K in Q1 2014. 0 funds tracked by Wall St. Rank hold RCAP as of Q2 2016.

California Public Employees Retirement System reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 11,500 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2016.
California Public Employees Retirement System first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 9 quarters.
California Public Employees Retirement System's RCS CAPITAL CORPORATION CLASS A COM position peaked at $369K in Q1 2014.
0 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2016.

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