California Public Employees Retirement System
ZINC

California Public Employees Retirement System’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

California Public Employees Retirement System’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,144,700
Closed -$171K – 3627
2016
Q1 		$171K Buy
1,144,700
+26,100
+2% +$16.8K ﹤0.01% 3198
2015
Q4 		$2.29M Hold
1,118,600
– – ﹤0.01% 1848
2015
Q3 		$3.4M Buy
1,118,600
+809,900
+262% +$6.12M 0.01% 1555
2015
Q2 		$3.62M Sell
308,700
-7,000
-2% -$91.3K 0.01% 1606
2015
Q1 		$4.38M Hold
315,700
– – 0.01% 1509
2014
Q4 		$4.38M Buy
315,700
+68,800
+28% +$1.06M 0.01% 1509
2014
Q3 		$4.08M Buy
246,900
+700
+0.3% +$13.3K 0.01% 1554
2014
Q2 		$4.5M Sell
246,200
-2,100
-0.8% -$34.9K 0.01% 1530
2014
Q1 		$4.08M Sell
248,300
-43,900
-15% -$727K 0.01% 1577
2013
Q4 		$4.74M Sell
292,200
-49
-0% -$680 0.01% 1448
2013
Q3 		$3.64M Sell
292,249
-6,300
-2% -$78.7K 0.01% 1487
2013
Q2 		$3.82M Buy
+298,549
New +$3.34M 0.01% 1298

Other funds holding ZINC

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

California Public Employees Retirement System sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q2 2016, closing a stake of 1,144,700 shares — an estimated $171K sold.

California Public Employees Retirement System first reported a position in ZINC in Q2 2013 and held it in 12 quarters. The position peaked at $4.74M in Q4 2013. 2 funds tracked by Wall St. Rank hold ZINC as of Q2 2016.

  • California Public Employees Retirement System reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,144,700 HORSEHEAD HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $171K.
  • California Public Employees Retirement System first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $4.74M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q2 2016.

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