California Public Employees Retirement System
VRTB

California Public Employees Retirement System’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

California Public Employees Retirement System’s Portfolio VRTB Stock Details VRTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,608
Closed -$27K – 3486
2016
Q4 		$27K Hold
11,608
– – ﹤0.01% 3377
2016
Q3 		$30K Hold
11,608
– – ﹤0.01% 3419
2016
Q2 		$27K Hold
11,608
– – ﹤0.01% 3498
2016
Q1 		$20K Hold
11,608
– – ﹤0.01% 3540
2015
Q4 		$30K Hold
11,608
– – ﹤0.01% 3541
2015
Q3 		$37K Hold
11,608
– – ﹤0.01% 3555
2015
Q2 		$45K Hold
11,608
– – ﹤0.01% 3590
2015
Q1 		$42K Hold
11,608
– – ﹤0.01% 3727
2014
Q4 		$42K Hold
11,608
– – ﹤0.01% 3727
2014
Q3 		$52K Hold
11,608
– – ﹤0.01% 3691
2014
Q2 		$49K Hold
11,608
– – ﹤0.01% 3715
2014
Q1 		$68K Sell
11,608
-1
-0% -$6 ﹤0.01% 3651
2013
Q4 		$78K Hold
11,609
– – ﹤0.01% 3622
2013
Q3 		$78K Hold
11,609
– – ﹤0.01% 3471
2013
Q2 		$76K Buy
+11,609
New +$67K ﹤0.01% 3447

California Public Employees Retirement System's VRTB Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2017, closing a stake of 11,608 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in VRTB in Q2 2013 and held it in 15 quarters. The position peaked at $78K in Q4 2013. 0 funds tracked by Wall St. Rank hold VRTB as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,608 Vestin Realty Mortgage II, Inc. shares in Q1 2017, an estimated $27K.
  • California Public Employees Retirement System first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Vestin Realty Mortgage II, Inc. position peaked at $78K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.