California Public Employees Retirement System
SFXE

California Public Employees Retirement System’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

California Public Employees Retirement System’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-129,600
Closed -$5K – 3628
2016
Q1 		$5K Sell
129,600
-7,900
-6% -$882 ﹤0.01% 3580
2015
Q4 		$26K Hold
137,500
– – ﹤0.01% 3552
2015
Q3 		$70K Sell
137,500
-4,700
-3% -$9.56K ﹤0.01% 3468
2015
Q2 		$638K Hold
142,200
– – ﹤0.01% 2764
2015
Q1 		$506K Hold
142,200
– – ﹤0.01% 2980
2014
Q4 		$506K Buy
+142,200
New +$648K ﹤0.01% 2980

California Public Employees Retirement System's SFXE Position: Q2 2016 in Review

California Public Employees Retirement System sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2016, closing a stake of 129,600 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in SFXE in Q4 2014 and held it in 6 quarters. The position peaked at $638K in Q2 2015. 1 fund tracked by Wall St. Rank holds SFXE as of Q2 2016.

  • California Public Employees Retirement System reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,600 SFX ENTERTAINMENT, INC COM shares in Q2 2016, an estimated $5K.
  • California Public Employees Retirement System first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 6 quarters.
  • California Public Employees Retirement System's SFX ENTERTAINMENT, INC COM position peaked at $638K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.