California Public Employees Retirement System
STEI

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

California Public Employees Retirement System’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$3.18M 0.01% 1258

California Public Employees Retirement System's STEI Position: Q4 2013 in Review

California Public Employees Retirement System sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 315,354 shares — an estimated $4.14M sold.

California Public Employees Retirement System first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $4.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • California Public Employees Retirement System reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 315,354 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $4.14M.
  • California Public Employees Retirement System first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's STEWART ENTERPRISES INC CL-A position peaked at $4.14M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.