California Public Employees Retirement System
TWTC

California Public Employees Retirement System’s TW TELECOM INC CL A COM TWTC Stock Holding History

California Public Employees Retirement System’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-342,500
Closed -$14.3M – 3901
2014
Q3 		$14.3M Sell
342,500
-14,100
-4% -$574K 0.02% 752
2014
Q2 		$14.4M Buy
356,600
+101,300
+40% +$3.34M 0.02% 798
2014
Q1 		$7.75M Buy
255,300
+8,800
+4% +$266K 0.01% 1099
2013
Q4 		$7.48M Sell
246,500
-76,800
-24% -$2.29M 0.01% 1115
2013
Q3 		$9.65M Buy
323,300
+21,010
+7% +$619K 0.02% 851
2013
Q2 		$8.51M Buy
+302,290
New +$8.35M 0.02% 853

California Public Employees Retirement System's TWTC Position: Q4 2014 in Review

California Public Employees Retirement System sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 342,500 shares — an estimated $14.3M sold.

California Public Employees Retirement System first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $14.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • California Public Employees Retirement System reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 342,500 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $14.3M.
  • California Public Employees Retirement System first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's TW TELECOM INC CL A COM position peaked at $14.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.