California Public Employees Retirement System
WGA

California Public Employees Retirement System’s AG&E Holdings Inc WGA Stock Holding History

California Public Employees Retirement System’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,799
Closed -$12K – 3485
2016
Q4 		$12K Hold
47,799
– – ﹤0.01% 3412
2016
Q3 		$13K Hold
47,799
– – ﹤0.01% 3459
2016
Q2 		$13K Hold
47,799
– – ﹤0.01% 3533
2016
Q1 		$17K Hold
47,799
– – ﹤0.01% 3550
2015
Q4 		$23K Hold
47,799
– – ﹤0.01% 3565
2015
Q3 		$21K Hold
47,799
– – ﹤0.01% 3602
2015
Q2 		$40K Hold
47,799
– – ﹤0.01% 3608
2015
Q1 		$35K Hold
47,799
– – ﹤0.01% 3743
2014
Q4 		$35K Hold
47,799
– – ﹤0.01% 3743
2014
Q3 		$54K Hold
47,799
– – ﹤0.01% 3686
2014
Q2 		$66K Hold
47,799
– – ﹤0.01% 3677
2014
Q1 		$83K Hold
47,799
– – ﹤0.01% 3616
2013
Q4 		$86K Hold
47,799
– – ﹤0.01% 3595
2013
Q3 		$81K Hold
47,799
– – ﹤0.01% 3460
2013
Q2 		$86K Buy
+47,799
New +$97.1K ﹤0.01% 3412

Other funds holding WGA

GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AG&E Holdings Inc (WGA) in Q1 2017, closing a stake of 47,799 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in WGA in Q2 2013 and held it in 15 quarters. The position peaked at $86K in Q4 2013. 1 fund tracked by Wall St. Rank holds WGA as of Q1 2017.

  • California Public Employees Retirement System reported no remaining AG&E Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 47,799 AG&E Holdings Inc shares in Q1 2017, an estimated $12K.
  • California Public Employees Retirement System first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's AG&E Holdings Inc position peaked at $86K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held AG&E Holdings Inc as of Q1 2017.

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