California Public Employees Retirement System
TFM

California Public Employees Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

California Public Employees Retirement System’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-84,100
Closed -$2.4M – 3605
2016
Q1 		$2.4M Sell
84,100
-1,100
-1% -$25.2K ﹤0.01% 1787
2015
Q4 		$2M Buy
85,200
+3,500
+4% +$85.9K ﹤0.01% 1926
2015
Q3 		$1.85M Sell
81,700
-8,200
-9% -$223K ﹤0.01% 1970
2015
Q2 		$2.89M Buy
89,900
+100
+0.1% +$3.5K ﹤0.01% 1796
2015
Q1 		$3.45M Hold
89,800
– – ﹤0.01% 1717
2014
Q4 		$3.45M Sell
89,800
-7,533
-8% -$286K ﹤0.01% 1717
2014
Q3 		$3.4M Sell
97,333
-20,600
-17% -$670K ﹤0.01% 1702
2014
Q2 		$3.95M Buy
117,933
+22,700
+24% +$768K 0.01% 1643
2014
Q1 		$3.41M Buy
95,233
+1,000
+1% +$35.2K ﹤0.01% 1729
2013
Q4 		$3.83M Sell
94,233
-2,867
-3% -$133K 0.01% 1611
2013
Q3 		$4.59M Buy
97,100
+26,100
+37% +$1.36M 0.01% 1303
2013
Q2 		$3.53M Buy
+71,000
New +$3.22M 0.01% 1354

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California Public Employees Retirement System's TFM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 84,100 shares — an estimated $2.4M sold.

California Public Employees Retirement System first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $4.59M in Q3 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,100 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.4M.
  • California Public Employees Retirement System first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's THE FRESH MARKET, INC COM STK position peaked at $4.59M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.