California Public Employees Retirement System
RDEN

California Public Employees Retirement System’s ELIZABETH ARDEN INC RDEN Stock Holding History

California Public Employees Retirement System’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-170,000
Closed -$2.34M – 3517
2016
Q2 		$2.34M Sell
170,000
-12,600
-7% -$126K ﹤0.01% 1822
2016
Q1 		$1.5M Sell
182,600
-6,500
-3% -$46.1K ﹤0.01% 2077
2015
Q4 		$1.87M Buy
189,100
+57,000
+43% +$649K ﹤0.01% 1975
2015
Q3 		$1.54M Buy
132,100
+16,100
+14% +$176K ﹤0.01% 2092
2015
Q2 		$1.65M Buy
116,000
+25,500
+28% +$371K ﹤0.01% 2188
2015
Q1 		$1.51M Hold
90,500
– – ﹤0.01% 2312
2014
Q4 		$1.51M Buy
90,500
+13,300
+17% +$236K ﹤0.01% 2312
2014
Q3 		$1.29M Buy
77,200
+12,300
+19% +$233K ﹤0.01% 2341
2014
Q2 		$1.39M Buy
64,900
+3,300
+5% +$95K ﹤0.01% 2345
2014
Q1 		$1.75M Buy
61,600
+4,400
+8% +$131K ﹤0.01% 2160
2013
Q4 		$2.01M Buy
57,200
+5,134
+10% +$191K ﹤0.01% 2082
2013
Q3 		$1.92M Buy
52,066
+10,100
+24% +$396K ﹤0.01% 1957
2013
Q2 		$1.89M Buy
+41,966
New +$1.86M ﹤0.01% 1805

California Public Employees Retirement System's RDEN Position: Q3 2016 in Review

California Public Employees Retirement System sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 170,000 shares — an estimated $2.34M sold.

California Public Employees Retirement System first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q2 2016. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • California Public Employees Retirement System reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 170,000 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $2.34M.
  • California Public Employees Retirement System first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ELIZABETH ARDEN INC position peaked at $2.34M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.