California Public Employees Retirement System
RTI

California Public Employees Retirement System’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

California Public Employees Retirement System’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-102,600
Closed -$3.23M – 3738
2015
Q2 		$3.23M Buy
102,600
+4,000
+4% +$145K ﹤0.01% 1700
2015
Q1 		$2.16M Hold
98,600
– – ﹤0.01% 2085
2014
Q4 		$2.16M Sell
98,600
-1,500
-1% -$35.3K ﹤0.01% 2085
2014
Q3 		$2.47M Buy
100,100
+19,600
+24% +$530K ﹤0.01% 1934
2014
Q2 		$2.14M Sell
80,500
-2,400
-3% -$64.3K ﹤0.01% 2062
2014
Q1 		$2.31M Buy
82,900
+43,484
+110% +$1.29M ﹤0.01% 1989
2013
Q4 		$1.37M Buy
39,416
+9,346
+31% +$318K ﹤0.01% 2360
2013
Q3 		$963K Buy
30,070
+11,700
+64% +$364K ﹤0.01% 2412
2013
Q2 		$509K Buy
+18,370
New +$529K ﹤0.01% 2657

California Public Employees Retirement System's RTI Position: Q3 2015 in Review

California Public Employees Retirement System sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 102,600 shares — an estimated $3.23M sold.

California Public Employees Retirement System first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • California Public Employees Retirement System reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 102,600 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $3.23M.
  • California Public Employees Retirement System first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's RTI INTL METALS INC(HLDG CO) position peaked at $3.23M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.