California Public Employees Retirement System
XUE

California Public Employees Retirement System’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

California Public Employees Retirement System’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-79,600
Closed -$429K – 3646
2016
Q1 		$429K Hold
79,600
– – ﹤0.01% 2787
2015
Q4 		$430K Hold
79,600
– – ﹤0.01% 2855
2015
Q3 		$411K Hold
79,600
– – ﹤0.01% 2891
2015
Q2 		$301K Hold
79,600
– – ﹤0.01% 3125
2015
Q1 		$196K Hold
79,600
– – ﹤0.01% 3432
2014
Q4 		$196K Hold
79,600
– – ﹤0.01% 3432
2014
Q3 		$232K Hold
79,600
– – ﹤0.01% 3330
2014
Q2 		$354K Hold
79,600
– – ﹤0.01% 3178
2014
Q1 		$438K Hold
79,600
– – ﹤0.01% 3041
2013
Q4 		$525K Hold
79,600
– – ﹤0.01% 2916
2013
Q3 		$336K Buy
79,600
+9,500
+14% +$36.8K ﹤0.01% 2974
2013
Q2 		$228K Buy
+70,100
New +$220K ﹤0.01% 3047

California Public Employees Retirement System's XUE Position: Q2 2016 in Review

California Public Employees Retirement System sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 79,600 shares — an estimated $429K sold.

California Public Employees Retirement System first reported a position in XUE in Q2 2013 and held it in 12 quarters. The position peaked at $525K in Q4 2013. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

  • California Public Employees Retirement System reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 79,600 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $429K.
  • California Public Employees Retirement System first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $525K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.