California Public Employees Retirement System
TUMI

California Public Employees Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History

California Public Employees Retirement System’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,800
Closed -$1.3M – 3534
2016
Q2 		$1.3M Sell
48,800
-3,800
-7% -$102K ﹤0.01% 2175
2016
Q1 		$1.41M Buy
52,600
+5,600
+12% +$114K ﹤0.01% 2113
2015
Q4 		$782K Hold
47,000
– – ﹤0.01% 2543
2015
Q3 		$828K Buy
47,000
+6,800
+17% +$134K ﹤0.01% 2482
2015
Q2 		$825K Hold
40,200
– – ﹤0.01% 2622
2015
Q1 		$900K Hold
40,200
– – ﹤0.01% 2643
2014
Q4 		$900K Hold
40,200
– – ﹤0.01% 2643
2014
Q3 		$818K Hold
40,200
– – ﹤0.01% 2642
2014
Q2 		$809K Sell
40,200
-1,500
-4% -$30.3K ﹤0.01% 2695
2014
Q1 		$926K Hold
41,700
– – ﹤0.01% 2580
2013
Q4 		$970K Sell
41,700
-3,700
-8% -$81.3K ﹤0.01% 2582
2013
Q3 		$915K Buy
45,400
+19,100
+73% +$432K ﹤0.01% 2446
2013
Q2 		$631K Buy
+26,300
New +$617K ﹤0.01% 2544

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

California Public Employees Retirement System sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 48,800 shares — an estimated $1.3M sold.

California Public Employees Retirement System first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • California Public Employees Retirement System reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,800 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.3M.
  • California Public Employees Retirement System first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's TUMI HLDGS INC COM position peaked at $1.41M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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