California Public Employees Retirement System
TSRE

California Public Employees Retirement System’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

California Public Employees Retirement System’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-74,100
Closed -$494K – 3677
2015
Q2 		$494K Buy
+74,100
New +$530K ﹤0.01% 2907

California Public Employees Retirement System's TSRE Position: Q3 2015 in Review

California Public Employees Retirement System sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 74,100 shares — an estimated $494K sold.

California Public Employees Retirement System first reported a position in TSRE in Q2 2015 and held it in 1 quarter. The position peaked at $494K in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • California Public Employees Retirement System reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 74,100 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $494K.
  • California Public Employees Retirement System first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • California Public Employees Retirement System's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $494K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.