California Public Employees Retirement System
TAYC

California Public Employees Retirement System’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

California Public Employees Retirement System’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,800
Closed -$359K – 3824
2014
Q2 		$359K Hold
16,800
– – ﹤0.01% 3173
2014
Q1 		$398K Hold
16,800
– – ﹤0.01% 3092
2013
Q4 		$449K Sell
16,800
-682
-4% -$16.3K ﹤0.01% 2994
2013
Q3 		$387K Buy
17,482
+5,300
+44% +$113K ﹤0.01% 2912
2013
Q2 		$206K Buy
+12,182
New +$194K ﹤0.01% 3094

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

California Public Employees Retirement System sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2014, closing a stake of 16,800 shares — an estimated $359K sold.

California Public Employees Retirement System first reported a position in TAYC in Q2 2013 and held it in 5 quarters. The position peaked at $449K in Q4 2013. 0 funds tracked by Wall St. Rank hold TAYC as of Q3 2014.

  • California Public Employees Retirement System reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,800 TAYLOR CAPITAL GROUP INC shares in Q3 2014, an estimated $359K.
  • California Public Employees Retirement System first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's TAYLOR CAPITAL GROUP INC position peaked at $449K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2014.

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