California Public Employees Retirement System
SUSS

California Public Employees Retirement System’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

California Public Employees Retirement System’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-41,400
Closed -$3.34M – 3821
2014
Q2 		$3.34M Sell
41,400
-5,249
-11% -$388K ﹤0.01% 1769
2014
Q1 		$2.92M Sell
46,649
-5,949
-11% -$367K ﹤0.01% 1833
2013
Q4 		$3.42M Buy
52,598
+17,098
+48% +$1.01M 0.01% 1692
2013
Q3 		$1.89M Sell
35,500
-8,100
-19% -$405K ﹤0.01% 1973
2013
Q2 		$2.09M Buy
+43,600
New +$2.21M ﹤0.01% 1731

California Public Employees Retirement System's SUSS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 41,400 shares — an estimated $3.34M sold.

California Public Employees Retirement System first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • California Public Employees Retirement System reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,400 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $3.34M.
  • California Public Employees Retirement System first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $3.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.