California Public Employees Retirement System’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-133,100
Closed -$1.4M 3630
2015
Q4
$1.4M Sell
133,100
-29,000
-18% -$301K ﹤0.01% 2159
2015
Q3
$1.56M Buy
162,100
+24,500
+18% +$265K ﹤0.01% 2085
2015
Q2
$1.7M Sell
137,600
-85,000
-38% -$1.06M ﹤0.01% 2168
2015
Q1
$2.49M Hold
222,600
﹤0.01% 1964
2014
Q4
$2.49M Buy
222,600
+85,000
+62% +$960K ﹤0.01% 1964
2014
Q3
$1.29M Hold
137,600
﹤0.01% 2343
2014
Q2
$1.76M Sell
137,600
-1,200
-0.9% -$13.9K ﹤0.01% 2185
2014
Q1
$1.46M Sell
138,800
-48,900
-26% -$489K ﹤0.01% 2285
2013
Q4
$1.59M Buy
187,700
+48,300
+35% +$379K ﹤0.01% 2263
2013
Q3
$976K Buy
139,400
+14,800
+12% +$144K ﹤0.01% 2398
2013
Q2
$1.73M Buy
+124,600
New +$1.83M ﹤0.01% 1861

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

California Public Employees Retirement System sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 133,100 shares — an estimated $1.4M sold.

California Public Employees Retirement System first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q1 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • California Public Employees Retirement System reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 133,100 REALD INC COM STK shares in Q1 2016, an estimated $1.4M.
  • California Public Employees Retirement System first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's REALD INC COM STK position peaked at $2.49M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

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