California Public Employees Retirement System
RSH

California Public Employees Retirement System’s RADIOSHACK CORP RSH Stock Holding History

California Public Employees Retirement System’s Portfolio RSH Stock Details RSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,486,400
Closed -$773K – 3881
2015
Q1 		$773K Hold
2,486,400
– – ﹤0.01% 2743
2014
Q4 		$773K Buy
2,486,400
+515,600
+26% +$389K ﹤0.01% 2743
2014
Q3 		$1.95M Buy
1,970,800
+736,200
+60% +$632K ﹤0.01% 2088
2014
Q2 		$1.22M Hold
1,234,600
– – ﹤0.01% 2419
2014
Q1 		$2.69M Sell
1,234,600
-542,500
-31% -$1.28M ﹤0.01% 1882
2013
Q4 		$4.64M Sell
1,777,100
-4,230
-0.2% -$12.3K 0.01% 1463
2013
Q3 		$6.07M Buy
1,781,330
+48,200
+3% +$154K 0.01% 1122
2013
Q2 		$5.48M Buy
+1,733,130
New +$5.97M 0.01% 1059

Other funds holding RSH

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

California Public Employees Retirement System's RSH Position: Q2 2015 in Review

California Public Employees Retirement System sold out of RADIOSHACK CORP (RSH) in Q2 2015, closing a stake of 2,486,400 shares — an estimated $773K sold.

California Public Employees Retirement System first reported a position in RSH in Q2 2013 and held it in 8 quarters. The position peaked at $6.07M in Q3 2013. 9 funds tracked by Wall St. Rank hold RSH as of Q2 2015.

  • California Public Employees Retirement System reported no remaining RADIOSHACK CORP position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,486,400 RADIOSHACK CORP shares in Q2 2015, an estimated $773K.
  • California Public Employees Retirement System first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's RADIOSHACK CORP position peaked at $6.07M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.