California Public Employees Retirement System
REXI

California Public Employees Retirement System’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

California Public Employees Retirement System’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,200
Closed -$663K – 3514
2016
Q2 		$663K Hold
68,200
– – ﹤0.01% 2580
2016
Q1 		$394K Hold
68,200
– – ﹤0.01% 2822
2015
Q4 		$418K Hold
68,200
– – ﹤0.01% 2873
2015
Q3 		$454K Hold
68,200
– – ﹤0.01% 2836
2015
Q2 		$574K Hold
68,200
– – ﹤0.01% 2825
2015
Q1 		$608K Hold
68,200
– – ﹤0.01% 2892
2014
Q4 		$608K Hold
68,200
– – ﹤0.01% 2892
2014
Q3 		$635K Hold
68,200
– – ﹤0.01% 2811
2014
Q2 		$638K Hold
68,200
– – ﹤0.01% 2868
2014
Q1 		$562K Hold
68,200
– – ﹤0.01% 2909
2013
Q4 		$642K Sell
68,200
-500
-0.7% -$4.45K ﹤0.01% 2801
2013
Q3 		$552K Hold
68,700
– – ﹤0.01% 2727
2013
Q2 		$584K Buy
+68,700
New +$621K ﹤0.01% 2583

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

California Public Employees Retirement System sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 68,200 shares — an estimated $663K sold.

California Public Employees Retirement System first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $663K in Q2 2016. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.

  • California Public Employees Retirement System reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,200 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $663K.
  • California Public Employees Retirement System first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's RESOURCE AMERICA INC CL-A position peaked at $663K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.

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