California Public Employees Retirement System’s Span-America Medical Systems I SPAN Stock Holding History

California Public Employees Retirement System’s Portfolio SPAN Stock Details SPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,412	Closed	-$223K	–	3451
2017 Q1	$223K	Hold	10,412	–	–	﹤0.01%	2996
2016 Q4	$190K	Hold	10,412	–	–	﹤0.01%	3071
2016 Q3	$195K	Hold	10,412	–	–	﹤0.01%	3106
2016 Q2	$186K	Hold	10,412	–	–	﹤0.01%	3158
2016 Q1	$198K	Hold	10,412	–	–	﹤0.01%	3146
2015 Q4	$207K	Hold	10,412	–	–	﹤0.01%	3183
2015 Q3	$184K	Hold	10,412	–	–	﹤0.01%	3241
2015 Q2	$192K	Hold	10,412	–	–	﹤0.01%	3300
2015 Q1	$180K	Hold	10,412	–	–	﹤0.01%	3455
2014 Q4	$180K	Hold	10,412	–	–	﹤0.01%	3455
2014 Q3	$198K	Hold	10,412	–	–	﹤0.01%	3406
2014 Q2	$221K	Hold	10,412	–	–	﹤0.01%	3394
2014 Q1	$237K	Hold	10,412	–	–	﹤0.01%	3327
2013 Q4	$207K	Hold	10,412	–	–	﹤0.01%	3314
2013 Q3	$224K	Hold	10,412	–	–	﹤0.01%	3131
2013 Q2	$204K	Buy	+10,412	New	+$203K	﹤0.01%	3099

Other funds holding SPAN

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

California Public Employees Retirement System's SPAN Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Span-America Medical Systems I (SPAN) in Q2 2017, closing a stake of 10,412 shares — an estimated $223K sold.

California Public Employees Retirement System first reported a position in SPAN in Q2 2013 and held it in 16 quarters. The position peaked at $237K in Q1 2014. 2 funds tracked by Wall St. Rank hold SPAN as of Q2 2017.

California Public Employees Retirement System reported no remaining Span-America Medical Systems I position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 10,412 Span-America Medical Systems I shares in Q2 2017, an estimated $223K.
California Public Employees Retirement System first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Span-America Medical Systems I position peaked at $237K in Q1 2014.
2 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.