California Public Employees Retirement System
RNDY

California Public Employees Retirement System’s ROUNDYS INC COM STK RNDY Stock Holding History

California Public Employees Retirement System’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-262,000
Closed -$608K – 3656
2015
Q3 		$608K Sell
262,000
-28,900
-10% -$76.7K ﹤0.01% 2682
2015
Q2 		$943K Sell
290,900
-95,200
-25% -$412K ﹤0.01% 2526
2015
Q1 		$1.46M Hold
386,100
– – ﹤0.01% 2327
2014
Q4 		$1.46M Buy
386,100
+49,700
+15% +$184K ﹤0.01% 2327
2014
Q3 		$1.01M Buy
336,400
+79,900
+31% +$326K ﹤0.01% 2513
2014
Q2 		$1.41M Buy
256,500
+14,200
+6% +$83.3K ﹤0.01% 2333
2014
Q1 		$1.67M Sell
242,300
-91,300
-27% -$684K ﹤0.01% 2190
2013
Q4 		$3.47M Sell
333,600
-11,300
-3% -$102K 0.01% 1682
2013
Q3 		$2.97M Sell
344,900
-10,200
-3% -$91.1K 0.01% 1641
2013
Q2 		$2.96M Buy
+355,100
New +$2.57M 0.01% 1486

California Public Employees Retirement System's RNDY Position: Q4 2015 in Review

California Public Employees Retirement System sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 262,000 shares — an estimated $608K sold.

California Public Employees Retirement System first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • California Public Employees Retirement System reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 262,000 ROUNDYS INC COM STK shares in Q4 2015, an estimated $608K.
  • California Public Employees Retirement System first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's ROUNDYS INC COM STK position peaked at $3.47M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.