California Public Employees Retirement System
STNR

California Public Employees Retirement System’s STEINER LEISURE LTD STNR Stock Holding History

California Public Employees Retirement System’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,500
Closed -$1.93M – 3667
2015
Q3 		$1.93M Buy
30,500
+19,800
+185% +$1.18M ﹤0.01% 1947
2015
Q2 		$575K Sell
10,700
-10,889
-50% -$549K ﹤0.01% 2823
2015
Q1 		$958K Hold
21,589
– – ﹤0.01% 2604
2014
Q4 		$958K Buy
+21,589
New +$898K ﹤0.01% 2604
2014
Q3 		– Sell
-6,100
Closed -$264K – 3811
2014
Q2 		$264K Sell
6,100
-13,539
-69% -$571K ﹤0.01% 3311
2014
Q1 		$884K Sell
19,639
-8,716
-31% -$415K ﹤0.01% 2616
2013
Q4 		$1.36M Buy
28,355
+22,508
+385% +$1.28M ﹤0.01% 2369
2013
Q3 		$342K Buy
5,847
+4,500
+334% +$258K ﹤0.01% 2969
2013
Q2 		$71K Buy
+1,347
New +$66.5K ﹤0.01% 3471

California Public Employees Retirement System's STNR Position: Q4 2015 in Review

California Public Employees Retirement System sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 30,500 shares — an estimated $1.93M sold.

California Public Employees Retirement System first reported a position in STNR in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • California Public Employees Retirement System reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,500 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.93M.
  • California Public Employees Retirement System first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's STEINER LEISURE LTD position peaked at $1.93M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.