California Public Employees Retirement System’s Virgin America Inc. VA Stock Holding History

California Public Employees Retirement System’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,300	Closed	-$5.37M	–	3489
2016 Q3	$5.37M	Sell	100,300 -13,300	-12%	-$741K	0.01%	1245
2016 Q2	$6.39M	Buy	113,600 +4,500	+4%	+$250K	0.01%	1116
2016 Q1	$4.21M	Sell	109,100 -5,700	-5%	-$177K	0.01%	1408
2015 Q4	$4.13M	Buy	114,800 +16,000	+16%	+$575K	0.01%	1430
2015 Q3	$3.38M	Sell	98,800 -3,400	-3%	-$111K	0.01%	1560
2015 Q2	$2.81M	Buy	102,200 +87,365	+589%	+$2.53M	﹤0.01%	1815
2015 Q1	$549K	Hold	14,835	–	–	﹤0.01%	2941
2014 Q4	$549K	Buy	+14,835	New	+$536K	﹤0.01%	2941

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's VA Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 100,300 shares — an estimated $5.37M sold.

California Public Employees Retirement System first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $6.39M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

California Public Employees Retirement System reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 100,300 Virgin America Inc. shares in Q4 2016, an estimated $5.37M.
California Public Employees Retirement System first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
California Public Employees Retirement System's Virgin America Inc. position peaked at $6.39M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.