California Public Employees Retirement System
SWY

California Public Employees Retirement System’s SAFEWAY INC SWY Stock Holding History

California Public Employees Retirement System’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,034,909
Closed -$36.4M – 3885
2015
Q1 		$36.4M Hold
1,034,909
– – 0.05% 381
2014
Q4 		$36.4M Buy
1,034,909
+151,300
+17% +$5.23M 0.05% 381
2014
Q3 		$30.3M Sell
883,609
-97,915
-10% -$3.38M 0.04% 440
2014
Q2 		$33.7M Sell
981,524
-158,371
-14% -$5.41M 0.05% 415
2014
Q1 		$38.7M Sell
1,139,895
-331,298
-23% -$10.3M 0.06% 359
2013
Q4 		$43.1M Sell
1,471,193
-11,032
-0.7% -$331K 0.06% 315
2013
Q3 		$42.5M Sell
1,482,225
-31,221
-2% -$744K 0.08% 244
2013
Q2 		$32.1M Buy
+1,513,446
New +$33.1M 0.06% 305

Other funds holding SWY

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

California Public Employees Retirement System's SWY Position: Q2 2015 in Review

California Public Employees Retirement System sold out of SAFEWAY INC (SWY) in Q2 2015, closing a stake of 1,034,909 shares — an estimated $36.4M sold.

California Public Employees Retirement System first reported a position in SWY in Q2 2013 and held it in 8 quarters. The position peaked at $43.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q2 2015.

  • California Public Employees Retirement System reported no remaining SAFEWAY INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,034,909 SAFEWAY INC shares in Q2 2015, an estimated $36.4M.
  • California Public Employees Retirement System first reported a position in SAFEWAY INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's SAFEWAY INC position peaked at $43.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.