California Public Employees Retirement System
TWGP

California Public Employees Retirement System’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

California Public Employees Retirement System’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-626,500
Closed -$1.13M – 3854
2014
Q2 		$1.13M Buy
626,500
+181,100
+41% +$411K ﹤0.01% 2476
2014
Q1 		$1.17M Buy
445,400
+146,586
+49% +$397K ﹤0.01% 2431
2013
Q4 		$861K Buy
298,814
+106,757
+56% +$438K ﹤0.01% 2649
2013
Q3 		$1.34M Buy
192,057
+29,212
+18% +$489K ﹤0.01% 2210
2013
Q2 		$3.34M Buy
+162,845
New +$3.12M 0.01% 1395

California Public Employees Retirement System's TWGP Position: Q3 2014 in Review

California Public Employees Retirement System sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q3 2014, closing a stake of 626,500 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in TWGP in Q2 2013 and held it in 5 quarters. The position peaked at $3.34M in Q2 2013. 0 funds tracked by Wall St. Rank hold TWGP as of Q3 2014.

  • California Public Employees Retirement System reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 626,500 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q3 2014, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $3.34M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.