California Public Employees Retirement System
SFG

California Public Employees Retirement System’s STANCORP FINL GRP SFG Stock Holding History

California Public Employees Retirement System’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-171,362
Closed -$19.5M – 3633
2015
Q4 		$19.5M Buy
171,362
+23,200
+16% +$2.65M 0.03% 552
2015
Q3 		$16.9M Sell
148,162
-8,100
-5% -$848K 0.03% 596
2015
Q2 		$11.8M Sell
156,262
-11,400
-7% -$839K 0.02% 810
2015
Q1 		$11M Hold
167,662
– – 0.02% 887
2014
Q4 		$11M Buy
167,662
+3,300
+2% +$220K 0.02% 887
2014
Q3 		$10.4M Sell
164,362
-1,900
-1% -$120K 0.01% 923
2014
Q2 		$10.6M Sell
166,262
-15,800
-9% -$982K 0.01% 949
2014
Q1 		$11.6M Sell
182,062
-16,800
-8% -$1.11M 0.02% 874
2013
Q4 		$13.2M Sell
198,862
-5,999
-3% -$370K 0.02% 796
2013
Q3 		$11.3M Buy
204,861
+21,100
+11% +$1.13M 0.02% 757
2013
Q2 		$9.08M Buy
+183,761
New +$8.12M 0.02% 822

California Public Employees Retirement System's SFG Position: Q1 2016 in Review

California Public Employees Retirement System sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 171,362 shares — an estimated $19.5M sold.

California Public Employees Retirement System first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • California Public Employees Retirement System reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 171,362 STANCORP FINL GRP shares in Q1 2016, an estimated $19.5M.
  • California Public Employees Retirement System first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's STANCORP FINL GRP position peaked at $19.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.