California Public Employees Retirement System
TWER

California Public Employees Retirement System’s Towerstream Corporation Common Stock TWER Stock Holding History

California Public Employees Retirement System’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,385
Closed -$3K – 3484
2016
Q4 		$3K Hold
16,385
– – ﹤0.01% 3429
2016
Q3 		$22K Hold
16,385
– – ﹤0.01% 3439
2016
Q2 		$55K Hold
16,385
– – ﹤0.01% 3422
2016
Q1 		$39K Hold
16,385
– – ﹤0.01% 3482
2015
Q4 		$124K Hold
16,385
– – ﹤0.01% 3332
2015
Q3 		$351K Hold
16,385
– – ﹤0.01% 2973
2015
Q2 		$587K Hold
16,385
– – ﹤0.01% 2810
2015
Q1 		$698K Hold
16,385
– – ﹤0.01% 2810
2014
Q4 		$698K Buy
16,385
+7,825
+91% +$227K ﹤0.01% 2810
2014
Q3 		$253K Hold
8,560
– – ﹤0.01% 3299
2014
Q2 		$332K Hold
8,560
– – ﹤0.01% 3212
2014
Q1 		$383K Hold
8,560
– – ﹤0.01% 3113
2013
Q4 		$488K Sell
8,560
-70
-0.8% -$3.53K ﹤0.01% 2953
2013
Q3 		$494K Buy
8,630
+1,090
+14% +$58K ﹤0.01% 2782
2013
Q2 		$385K Buy
+7,540
New +$357K ﹤0.01% 2802

Other funds holding TWER

SCM
Stonebridge Capital Management Los Angeles, California $208M AUM

California Public Employees Retirement System's TWER Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Towerstream Corporation Common Stock (TWER) in Q1 2017, closing a stake of 16,385 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in TWER in Q2 2013 and held it in 15 quarters. The position peaked at $698K in Q1 2015. 1 fund tracked by Wall St. Rank holds TWER as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Towerstream Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,385 Towerstream Corporation Common Stock shares in Q1 2017, an estimated $3K.
  • California Public Employees Retirement System first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Towerstream Corporation Common Stock position peaked at $698K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.