California Public Employees Retirement System
RSE

California Public Employees Retirement System’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

California Public Employees Retirement System’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-80,885
Closed -$1.48M – 3544
2016
Q2 		$1.48M Buy
80,885
+18,300
+29% +$335K ﹤0.01% 2095
2016
Q1 		$1.15M Sell
62,585
-2,400
-4% -$41.4K ﹤0.01% 2240
2015
Q4 		$946K Hold
64,985
– – ﹤0.01% 2422
2015
Q3 		$1.01M Buy
64,985
+7,300
+13% +$122K ﹤0.01% 2359
2015
Q2 		$943K Buy
57,685
+14,500
+34% +$253K ﹤0.01% 2525
2015
Q1 		$835K Hold
43,185
– – ﹤0.01% 2701
2014
Q4 		$835K Sell
43,185
-100
-0.2% -$1.77K ﹤0.01% 2701
2014
Q3 		$700K Hold
43,285
– – ﹤0.01% 2736
2014
Q2 		$741K Hold
43,285
– – ﹤0.01% 2752
2014
Q1 		$746K Buy
43,285
+900
+2% +$16.4K ﹤0.01% 2724
2013
Q4 		$924K Sell
42,385
-1,300
-3% -$27.7K ﹤0.01% 2621
2013
Q3 		$899K Buy
43,685
+4,635
+12% +$92.3K ﹤0.01% 2454
2013
Q2 		$766K Buy
+39,050
New +$761K ﹤0.01% 2429

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 80,885 shares — an estimated $1.48M sold.

California Public Employees Retirement System first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • California Public Employees Retirement System reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,885 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.48M.
  • California Public Employees Retirement System first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ROUSE PPTYS INC COM (DE) position peaked at $1.48M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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