California Public Employees Retirement System
VCI

California Public Employees Retirement System’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

California Public Employees Retirement System’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-222,700
Closed -$7.74M – 4042
2013
Q4 		$7.74M Buy
222,700
+22,510
+11% +$666K 0.01% 1099
2013
Q3 		$5.78M Buy
200,190
+16,400
+9% +$462K 0.01% 1152
2013
Q2 		$4.52M Buy
+183,790
New +$4.78M 0.01% 1181

California Public Employees Retirement System's VCI Position: Q1 2014 in Review

California Public Employees Retirement System sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 222,700 shares — an estimated $7.74M sold.

California Public Employees Retirement System first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $7.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 222,700 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $7.74M.
  • California Public Employees Retirement System first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's VALASSIS COMMUNICATIONS INC position peaked at $7.74M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.