California Public Employees Retirement System
WLT

California Public Employees Retirement System’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

California Public Employees Retirement System’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-928,800
Closed -$74K – 3711
2015
Q3 		$74K Sell
928,800
-117,700
-11% -$22.2K ﹤0.01% 3455
2015
Q2 		$228K Buy
1,046,500
+257,600
+33% +$118K ﹤0.01% 3231
2015
Q1 		$685K Hold
788,900
– – ﹤0.01% 2819
2014
Q4 		$685K Buy
788,900
+225,600
+40% +$495K ﹤0.01% 2819
2014
Q3 		$1.32M Buy
563,300
+111,100
+25% +$575K ﹤0.01% 2328
2014
Q2 		$2.46M Buy
452,200
+28,800
+7% +$183K ﹤0.01% 1976
2014
Q1 		$3.54M Buy
423,400
+272,800
+181% +$3M 0.01% 1684
2013
Q4 		$2.35M Sell
150,600
-2,900
-2% -$45.3K ﹤0.01% 1968
2013
Q3 		$2.15M Buy
153,500
+24,500
+19% +$311K ﹤0.01% 1884
2013
Q2 		$1.34M Buy
+129,000
New +$2.27M ﹤0.01% 2041

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

California Public Employees Retirement System sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2015, closing a stake of 928,800 shares — an estimated $74K sold.

California Public Employees Retirement System first reported a position in WLT in Q2 2013 and held it in 10 quarters. The position peaked at $3.54M in Q1 2014. 5 funds tracked by Wall St. Rank hold WLT as of Q4 2015.

  • California Public Employees Retirement System reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 928,800 WALTER ENERGY INC COM STK (DE) shares in Q4 2015, an estimated $74K.
  • California Public Employees Retirement System first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's WALTER ENERGY INC COM STK (DE) position peaked at $3.54M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2015.

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