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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,300
Closed -$962K 4058
2013
Q4
$962K Buy
45,300
+8,100
+22% +$172K ﹤0.01% 2587
2013
Q3
$542K Sell
37,200
-5,180
-12% -$75.5K ﹤0.01% 2744
2013
Q2
$602K Buy
+42,380
New +$602K ﹤0.01% 2572