California Public Employees Retirement System’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-315,354
Closed -$4.14M 4117
2013
Q3
$4.14M Buy
315,354
+10,300
+3% +$135K 0.01% 1390
2013
Q2
$3.99M Buy
+305,054
New +$3.99M 0.01% 1258