California Public Employees Retirement System’s RENTRAK CORP RENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,200	Closed	-$2.1M	–	3656
2015 Q4	$2.1M	Hold	44,200	–	–	﹤0.01%	1904
2015 Q3	$2.39M	Sell	44,200 -1,500	-3%	-$84.2K	﹤0.01%	1788
2015 Q2	$3.19M	Sell	45,700 -9,699	-18%	-$585K	﹤0.01%	1712
2015 Q1	$4.26M	Hold	55,399	–	–	0.01%	1530
2014 Q4	$4.26M	Buy	55,399 +3,955	+8%	+$299K	0.01%	1530
2014 Q3	$3.13M	Buy	51,444 +4,134	+9%	+$216K	﹤0.01%	1758
2014 Q2	$2.48M	Buy	47,310 +1,610	+4%	+$85.2K	﹤0.01%	1965
2014 Q1	$2.5M	Sell	45,700 -18,300	-29%	-$1.05M	﹤0.01%	1939
2013 Q4	$2.44M	Buy	64,000 +17,900	+39%	+$657K	﹤0.01%	1938
2013 Q3	$1.5M	Buy	46,100 +4,000	+10%	+$98.7K	﹤0.01%	2125
2013 Q2	$845K	Buy	+42,100	New	+$952K	﹤0.01%	2375

California Public Employees Retirement System's RENT Position: Q1 2016 in Review

California Public Employees Retirement System sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 44,200 shares — an estimated $2.1M sold.

California Public Employees Retirement System first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $4.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

California Public Employees Retirement System reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 44,200 RENTRAK CORP shares in Q1 2016, an estimated $2.1M.
California Public Employees Retirement System first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's RENTRAK CORP position peaked at $4.26M in Q1 2015.
0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.