California Public Employees Retirement System
TXI

California Public Employees Retirement System’s TEXAS INDUSTRIES INC TXI Stock Holding History

California Public Employees Retirement System’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,700
Closed -$4.31M – 3846
2014
Q2 		$4.31M Sell
46,700
-2,000
-4% -$175K 0.01% 1574
2014
Q1 		$4.18M Buy
48,700
+3,700
+8% +$290K 0.01% 1555
2013
Q4 		$3.1M Buy
45,000
+736
+2% +$43.3K ﹤0.01% 1783
2013
Q3 		$2.94M Buy
44,264
+10,100
+30% +$635K 0.01% 1650
2013
Q2 		$2.23M Buy
+34,164
New +$2.23M ﹤0.01% 1687

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

California Public Employees Retirement System sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 46,700 shares — an estimated $4.31M sold.

California Public Employees Retirement System first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $4.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • California Public Employees Retirement System reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,700 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $4.31M.
  • California Public Employees Retirement System first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's TEXAS INDUSTRIES INC position peaked at $4.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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