California Public Employees Retirement System
SALE

California Public Employees Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

California Public Employees Retirement System’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-453,500
Closed -$3.67M – 3412
2017
Q1 		$3.67M Sell
453,500
-1,300
-0.3% -$11.5K 0.01% 1497
2016
Q4 		$4.23M Sell
454,800
-23,300
-5% -$218K 0.01% 1399
2016
Q3 		$4.73M Sell
478,100
-32,700
-6% -$330K 0.01% 1339
2016
Q2 		$3.94M Sell
510,800
-15,900
-3% -$121K 0.01% 1467
2016
Q1 		$4.22M Sell
526,700
-31,700
-6% -$258K 0.01% 1404
2015
Q4 		$5.54M Hold
558,400
– – 0.01% 1206
2015
Q3 		$4.6M Sell
558,400
-19,000
-3% -$221K 0.01% 1324
2015
Q2 		$10.3M Buy
577,400
+499,400
+640% +$9.61M 0.02% 889
2015
Q1 		$1.19M Hold
78,000
– – ﹤0.01% 2469
2014
Q4 		$1.19M Buy
+78,000
New +$1.22M ﹤0.01% 2469
2014
Q2 		– Sell
-85,497
Closed -$2.94M – 3834
2014
Q1 		$2.94M Buy
85,497
+63,097
+282% +$2.34M ﹤0.01% 1829
2013
Q4 		$683K Hold
22,400
– – ﹤0.01% 2769
2013
Q3 		$797K Buy
+22,400
New +$718K ﹤0.01% 2521

California Public Employees Retirement System's SALE Position: Q2 2017 in Review

California Public Employees Retirement System sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 453,500 shares — an estimated $3.67M sold.

California Public Employees Retirement System first reported a position in SALE in Q3 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • California Public Employees Retirement System reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 453,500 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $3.67M.
  • California Public Employees Retirement System first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's RetailMeNot, Inc. Series 1 position peaked at $10.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.