California Public Employees Retirement System
SNOW

California Public Employees Retirement System’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

California Public Employees Retirement System’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,400
Closed -$294K – 3394
2017
Q2 		$294K Hold
12,400
– – ﹤0.01% 2862
2017
Q1 		$310K Buy
+12,400
New +$274K ﹤0.01% 2862
2015
Q4 		– Sell
-51,200
Closed -$443K – 3647
2015
Q3 		$443K Hold
51,200
– – ﹤0.01% 2844
2015
Q2 		$595K Hold
51,200
– – ﹤0.01% 2799
2015
Q1 		$534K Hold
51,200
– – ﹤0.01% 2957
2014
Q4 		$534K Buy
+51,200
New +$535K ﹤0.01% 2957

California Public Employees Retirement System's SNOW Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 12,400 shares — an estimated $294K sold.

California Public Employees Retirement System first reported a position in SNOW in Q4 2014 and held it in 6 quarters. The position peaked at $595K in Q2 2015. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,400 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $294K.
  • California Public Employees Retirement System first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 6 quarters.
  • California Public Employees Retirement System's Intrawest Resorts Holdings, Inc. position peaked at $595K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.