California Public Employees Retirement System
RJET

California Public Employees Retirement System’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

California Public Employees Retirement System’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,049,200
Closed -$2.05M – 3625
2016
Q1 		$2.05M Buy
1,049,200
+406,700
+63% +$878K ﹤0.01% 1883
2015
Q4 		$2.52M Buy
642,500
+90,700
+16% +$450K ﹤0.01% 1791
2015
Q3 		$3.19M Buy
551,800
+135,600
+33% +$691K 0.01% 1582
2015
Q2 		$3.82M Sell
416,200
-90,400
-18% -$1.04M 0.01% 1575
2015
Q1 		$7.3M Hold
506,600
– – 0.01% 1144
2014
Q4 		$7.3M Buy
506,600
+6,800
+1% +$83.8K 0.01% 1144
2014
Q3 		$5.55M Buy
499,800
+40,400
+9% +$425K 0.01% 1308
2014
Q2 		$4.98M Buy
459,400
+17,900
+4% +$174K 0.01% 1441
2014
Q1 		$3.75M Sell
441,500
-40,000
-8% -$388K 0.01% 1640
2013
Q4 		$5M Sell
481,500
-28,762
-6% -$312K 0.01% 1412
2013
Q3 		$6.07M Buy
510,262
+64,200
+14% +$793K 0.01% 1123
2013
Q2 		$5.05M Buy
+446,062
New +$4.81M 0.01% 1107

Other funds holding RJET

EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 1,049,200 shares — an estimated $2.05M sold.

California Public Employees Retirement System first reported a position in RJET in Q2 2013 and held it in 12 quarters. The position peaked at $7.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

  • California Public Employees Retirement System reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,049,200 REPUBLIC AWYS HLDGS INC shares in Q2 2016, an estimated $2.05M.
  • California Public Employees Retirement System first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's REPUBLIC AWYS HLDGS INC position peaked at $7.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

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