California Public Employees Retirement System
SHOS

California Public Employees Retirement System’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

California Public Employees Retirement System’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55,200
Closed -$442K – 3616
2015
Q4 		$442K Buy
55,200
+3,600
+7% +$29.5K ﹤0.01% 2842
2015
Q3 		$413K Buy
51,600
+12,300
+31% +$99.6K ﹤0.01% 2887
2015
Q2 		$373K Sell
39,300
-18,278
-32% -$140K ﹤0.01% 3026
2015
Q1 		$685K Hold
57,578
– – ﹤0.01% 2818
2014
Q4 		$685K Buy
57,578
+23,178
+67% +$321K ﹤0.01% 2818
2014
Q3 		$533K Buy
34,400
+3,900
+13% +$73.5K ﹤0.01% 2918
2014
Q2 		$655K Buy
30,500
+1,900
+7% +$41.9K ﹤0.01% 2847
2014
Q1 		$647K Buy
+28,600
New +$660K ﹤0.01% 2825
2013
Q4 		– Sell
-300
Closed -$10K – 4068
2013
Q3 		$10K Buy
+300
New +$11.5K ﹤0.01% 3859

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2016, closing a stake of 55,200 shares — an estimated $442K sold.

California Public Employees Retirement System first reported a position in SHOS in Q3 2013 and held it in 9 quarters. The position peaked at $685K in Q1 2015. 66 funds tracked by Wall St. Rank hold SHOS as of Q1 2016.

  • California Public Employees Retirement System reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 55,200 Sears Hometown and Outlet Stores, Inc. shares in Q1 2016, an estimated $442K.
  • California Public Employees Retirement System first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's Sears Hometown and Outlet Stores, Inc. position peaked at $685K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2016.

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