California Public Employees Retirement System
VVTV

California Public Employees Retirement System’s VALUEVISION MEDIA INC VVTV Stock Holding History

California Public Employees Retirement System’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-172,200
Closed -$883K – 3895
2014
Q3 		$883K Hold
172,200
– – ﹤0.01% 2592
2014
Q2 		$859K Hold
172,200
– – ﹤0.01% 2657
2014
Q1 		$781K Sell
172,200
-180,800
-51% -$1.06M ﹤0.01% 2687
2013
Q4 		$2.28M Sell
353,000
-14,200
-4% -$78.9K ﹤0.01% 1989
2013
Q3 		$1.6M Buy
367,200
+1,700
+0.5% +$8.99K ﹤0.01% 2079
2013
Q2 		$1.87M Buy
+365,500
New +$1.6M ﹤0.01% 1817

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

California Public Employees Retirement System sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 172,200 shares — an estimated $883K sold.

California Public Employees Retirement System first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $2.28M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • California Public Employees Retirement System reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 172,200 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $883K.
  • California Public Employees Retirement System first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's VALUEVISION MEDIA INC position peaked at $2.28M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

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