California Public Employees Retirement System’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

California Public Employees Retirement System’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,000	Closed	-$13K	–	3683
2015 Q4	$13K	Hold	80,000	–	–	﹤0.01%	3594
2015 Q3	$47K	Hold	80,000	–	–	﹤0.01%	3527
2015 Q2	$77K	Sell	80,000 -107,200	-57%	-$104K	﹤0.01%	3529
2015 Q1	$165K	Hold	187,200	–	–	﹤0.01%	3479
2014 Q4	$165K	Hold	187,200	–	–	﹤0.01%	3479
2014 Q3	$227K	Hold	187,200	–	–	﹤0.01%	3341
2014 Q2	$283K	Buy	187,200 +80,000	+75%	+$134K	﹤0.01%	3275
2014 Q1	$251K	Buy	+107,200	New	+$297K	﹤0.01%	3298

Other funds holding TEU

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

California Public Employees Retirement System's TEU Position: Q1 2016 in Review

California Public Employees Retirement System sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2016, closing a stake of 80,000 shares — an estimated $13K sold.

California Public Employees Retirement System first reported a position in TEU in Q1 2014 and held it in 8 quarters. The position peaked at $283K in Q2 2014. 1 fund tracked by Wall St. Rank holds TEU as of Q1 2016.

California Public Employees Retirement System reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 80,000 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2016, an estimated $13K.
California Public Employees Retirement System first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q1 2014 and held it in 8 quarters.
California Public Employees Retirement System's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $283K in Q2 2014.
1 fund tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.