California Public Employees Retirement System
TXTR

California Public Employees Retirement System’s TEXTURA CORPORATION COM TXTR Stock Holding History

California Public Employees Retirement System’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,200
Closed -$823K – 3585
2016
Q1 		$823K Sell
44,200
-2,800
-6% -$47.1K ﹤0.01% 2459
2015
Q4 		$1.01M Hold
47,000
– – ﹤0.01% 2379
2015
Q3 		$1.21M Sell
47,000
-1,600
-3% -$44K ﹤0.01% 2253
2015
Q2 		$1.35M Hold
48,600
– – ﹤0.01% 2301
2015
Q1 		$1.24M Hold
48,600
– – ﹤0.01% 2438
2014
Q4 		$1.24M Buy
48,600
+29,489
+154% +$753K ﹤0.01% 2438
2014
Q3 		$505K Buy
+19,111
New +$518K ﹤0.01% 2950
2014
Q2 		– Sell
-10,291
Closed -$232K – 3836
2014
Q1 		$232K Sell
10,291
-45,310
-81% -$1.29M ﹤0.01% 3338
2013
Q4 		$1.74M Buy
+55,601
New +$2.08M ﹤0.01% 2190

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

California Public Employees Retirement System's TXTR Position: Q2 2016 in Review

California Public Employees Retirement System sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 44,200 shares — an estimated $823K sold.

California Public Employees Retirement System first reported a position in TXTR in Q4 2013 and held it in 9 quarters. The position peaked at $1.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • California Public Employees Retirement System reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,200 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $823K.
  • California Public Employees Retirement System first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's TEXTURA CORPORATION COM position peaked at $1.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.