California Public Employees Retirement System
STRI

California Public Employees Retirement System’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

California Public Employees Retirement System’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,566
Closed -$13K – 3703
2015
Q3 		$13K Hold
17,566
– – ﹤0.01% 3631
2015
Q2 		$21K Sell
17,566
-125,534
-88% -$150K ﹤0.01% 3653
2015
Q1 		$73K Buy
143,100
+95,400
+200% +$154K ﹤0.01% 3652
2014
Q4 		$73K Hold
47,700
– – ﹤0.01% 3652
2014
Q3 		$207K Hold
47,700
– – ﹤0.01% 3386
2014
Q2 		$193K Hold
47,700
– – ﹤0.01% 3438
2014
Q1 		$214K Sell
47,700
-9,033
-16% -$41.2K ﹤0.01% 3366
2013
Q4 		$243K Sell
56,733
-16,534
-23% -$96.6K ﹤0.01% 3238
2013
Q3 		$490K Sell
73,267
-12,766
-15% -$82.5K ﹤0.01% 2790
2013
Q2 		$586K Buy
+86,033
New +$621K ﹤0.01% 2581

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

California Public Employees Retirement System sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2015, closing a stake of 17,566 shares — an estimated $13K sold.

California Public Employees Retirement System first reported a position in STRI in Q2 2013 and held it in 10 quarters. The position peaked at $586K in Q2 2013. 1 fund tracked by Wall St. Rank holds STRI as of Q4 2015.

  • California Public Employees Retirement System reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,566 STR HLDGS INC COM STK NEW (DE) shares in Q4 2015, an estimated $13K.
  • California Public Employees Retirement System first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's STR HLDGS INC COM STK NEW (DE) position peaked at $586K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2015.

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