California Public Employees Retirement System’s EXELIS INC COM STK XLS Stock Holding History

California Public Employees Retirement System’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-595,315	Closed	-$10.5M	–	3828
2015 Q1	$10.5M	Hold	595,315	–	–	0.01%	915
2014 Q4	$10.5M	Buy	595,315 +12,700	+2%	+$219K	0.01%	915
2014 Q3	$9.64M	Sell	582,615 -40,830	-7%	-$663K	0.01%	970
2014 Q2	$9.88M	Sell	623,445 -216,449	-26%	-$3.57M	0.01%	985
2014 Q1	$14.4M	Sell	839,894 -81,503	-9%	-$1.5M	0.02%	771
2013 Q4	$16.5M	Buy	921,397 +163,434	+22%	+$2.6M	0.02%	704
2013 Q3	$11.1M	Buy	757,963 +33,523	+5%	+$469K	0.02%	767
2013 Q2	$9.33M	Buy	+724,440	New	+$7.97M	0.02%	804

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

California Public Employees Retirement System's XLS Position: Q2 2015 in Review

California Public Employees Retirement System sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 595,315 shares — an estimated $10.5M sold.

California Public Employees Retirement System first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

California Public Employees Retirement System reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 595,315 EXELIS INC COM STK shares in Q2 2015, an estimated $10.5M.
California Public Employees Retirement System first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's EXELIS INC COM STK position peaked at $16.5M in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.