California Public Employees Retirement System
TIVO

California Public Employees Retirement System’s TIVO INC TIVO Stock Holding History

California Public Employees Retirement System’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-328,900
Closed -$3.26M – 3589
2016
Q2 		$3.26M Sell
328,900
-20,800
-6% -$201K 0.01% 1595
2016
Q1 		$3.33M Buy
349,700
+50,500
+17% +$406K 0.01% 1561
2015
Q4 		$2.58M Hold
299,200
– – ﹤0.01% 1772
2015
Q3 		$2.59M Sell
299,200
-9,700
-3% -$92K ﹤0.01% 1734
2015
Q2 		$3.13M Sell
308,900
-5,000
-2% -$54K ﹤0.01% 1731
2015
Q1 		$3.36M Hold
313,900
– – ﹤0.01% 1733
2014
Q4 		$3.36M Sell
313,900
-34,617
-10% -$433K ﹤0.01% 1733
2014
Q3 		$4.46M Buy
348,517
+21,892
+7% +$294K 0.01% 1475
2014
Q2 		$4.22M Sell
326,625
-3,600
-1% -$43.7K 0.01% 1596
2014
Q1 		$4.08M Buy
330,225
+20,425
+7% +$263K 0.01% 1575
2013
Q4 		$4.01M Buy
309,800
+3,828
+1% +$49.5K 0.01% 1577
2013
Q3 		$3.81M Buy
305,972
+41,900
+16% +$483K 0.01% 1456
2013
Q2 		$2.92M Buy
+264,072
New +$3.11M 0.01% 1494

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

California Public Employees Retirement System's TIVO Position: Q3 2016 in Review

California Public Employees Retirement System sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 328,900 shares — an estimated $3.26M sold.

California Public Employees Retirement System first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • California Public Employees Retirement System reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 328,900 TIVO INC shares in Q3 2016, an estimated $3.26M.
  • California Public Employees Retirement System first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's TIVO INC position peaked at $4.46M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.