California Public Employees Retirement System
TUC

California Public Employees Retirement System’s MAC-GRAY CORP TUC Stock Holding History

California Public Employees Retirement System’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,300
Closed -$962K – 4058
2013
Q4 		$962K Buy
45,300
+8,100
+22% +$163K ﹤0.01% 2588
2013
Q3 		$542K Sell
37,200
-5,180
-12% -$76.2K ﹤0.01% 2744
2013
Q2 		$602K Buy
+42,380
New +$575K ﹤0.01% 2572

California Public Employees Retirement System's TUC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 45,300 shares — an estimated $962K sold.

California Public Employees Retirement System first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $962K in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,300 MAC-GRAY CORP shares in Q1 2014, an estimated $962K.
  • California Public Employees Retirement System first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's MAC-GRAY CORP position peaked at $962K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.