California Public Employees Retirement System
URS

California Public Employees Retirement System’s URS CORP URS Stock Holding History

California Public Employees Retirement System’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-430,996
Closed -$24.8M – 3904
2014
Q3 		$24.8M Sell
430,996
-108,950
-20% -$6.33M 0.03% 518
2014
Q2 		$24.8M Buy
539,946
+15,300
+3% +$707K 0.03% 533
2014
Q1 		$25.3M Sell
524,646
-84,767
-14% -$4.1M 0.04% 514
2013
Q4 		$31.9M Buy
609,413
+355,029
+140% +$18.7M 0.05% 410
2013
Q3 		$13.7M Buy
254,384
+1,787
+0.7% +$88.6K 0.03% 666
2013
Q2 		$11.9M Buy
+252,597
New +$11.7M 0.02% 689

Other funds holding URS

LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of URS CORP (URS) in Q4 2014, closing a stake of 430,996 shares — an estimated $24.8M sold.

California Public Employees Retirement System first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $31.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • California Public Employees Retirement System reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 430,996 URS CORP shares in Q4 2014, an estimated $24.8M.
  • California Public Employees Retirement System first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's URS CORP position peaked at $31.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

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