California Public Employees Retirement System
SLI

California Public Employees Retirement System’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

California Public Employees Retirement System’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,052
Closed -$648K – 3653
2016
Q1 		$648K Hold
19,052
– – ﹤0.01% 2598
2015
Q4 		$607K Hold
19,052
– – ﹤0.01% 2680
2015
Q3 		$648K Hold
19,052
– – ﹤0.01% 2639
2015
Q2 		$736K Sell
19,052
-4,600
-19% -$185K ﹤0.01% 2686
2015
Q1 		$975K Hold
23,652
– – ﹤0.01% 2595
2014
Q4 		$975K Buy
23,652
+400
+2% +$16.2K ﹤0.01% 2595
2014
Q3 		$1.14M Hold
23,252
– – ﹤0.01% 2431
2014
Q2 		$686K Sell
23,252
-600
-3% -$17.3K ﹤0.01% 2816
2014
Q1 		$638K Hold
23,852
– – ﹤0.01% 2833
2013
Q4 		$644K Buy
23,852
+4,800
+25% +$127K ﹤0.01% 2798
2013
Q3 		$466K Hold
19,052
– – ﹤0.01% 2814
2013
Q2 		$478K Buy
+19,052
New +$417K ﹤0.01% 2692

Other funds holding SLI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

California Public Employees Retirement System sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q2 2016, closing a stake of 19,052 shares — an estimated $648K sold.

California Public Employees Retirement System first reported a position in SLI in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,052 S L INDUSTRIES INC (DELAWARE) shares in Q2 2016, an estimated $648K.
  • California Public Employees Retirement System first reported a position in S L INDUSTRIES INC (DELAWARE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's S L INDUSTRIES INC (DELAWARE) position peaked at $1.14M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q2 2016.

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