California Public Employees Retirement System
VRS

California Public Employees Retirement System’s VERSO CORP COM STK (DE) VRS Stock Holding History

California Public Employees Retirement System’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,400
Closed -$7K – 3704
2015
Q3 		$7K Hold
62,400
– – ﹤0.01% 3636
2015
Q2 		$41K Sell
62,400
-133,800
-68% -$156K ﹤0.01% 3605
2015
Q1 		$500K Hold
196,200
– – ﹤0.01% 2988
2014
Q4 		$500K Sell
196,200
-53,400
-21% -$154K ﹤0.01% 2988
2014
Q3 		$799K Sell
249,600
-11,400
-4% -$34.3K ﹤0.01% 2655
2014
Q2 		$548K Hold
261,000
– – ﹤0.01% 2953
2014
Q1 		$709K Buy
261,000
+198,600
+318% +$538K ﹤0.01% 2768
2013
Q4 		$39K Hold
62,400
– – ﹤0.01% 3766
2013
Q3 		$47K Hold
62,400
– – ﹤0.01% 3583
2013
Q2 		$72K Buy
+62,400
New +$72.7K ﹤0.01% 3466

Other funds holding VRS

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United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

California Public Employees Retirement System's VRS Position: Q4 2015 in Review

California Public Employees Retirement System sold out of VERSO CORP COM STK (DE) (VRS) in Q4 2015, closing a stake of 62,400 shares — an estimated $7K sold.

California Public Employees Retirement System first reported a position in VRS in Q2 2013 and held it in 10 quarters. The position peaked at $799K in Q3 2014. 1 fund tracked by Wall St. Rank holds VRS as of Q4 2015.

  • California Public Employees Retirement System reported no remaining VERSO CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 62,400 VERSO CORP COM STK (DE) shares in Q4 2015, an estimated $7K.
  • California Public Employees Retirement System first reported a position in VERSO CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's VERSO CORP COM STK (DE) position peaked at $799K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held VERSO CORP COM STK (DE) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.