California Public Employees Retirement System
ZQK

California Public Employees Retirement System’s QUICKSILVER,INC. ZQK Stock Holding History

California Public Employees Retirement System’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-738,600
Closed -$14K – 3706
2015
Q3 		$14K Sell
738,600
-3,500
-0.5% -$1.79K ﹤0.01% 3624
2015
Q2 		$492K Buy
742,100
+102,900
+16% +$141K ﹤0.01% 2909
2015
Q1 		$1.27M Hold
639,200
– – ﹤0.01% 2426
2014
Q4 		$1.27M Buy
639,200
+250,500
+64% +$479K ﹤0.01% 2426
2014
Q3 		$669K Buy
388,700
+96,800
+33% +$275K ﹤0.01% 2767
2014
Q2 		$1.04M Sell
291,900
-83,200
-22% -$467K ﹤0.01% 2523
2014
Q1 		$2.58M Buy
375,100
+14,800
+4% +$114K ﹤0.01% 1913
2013
Q4 		$3.12M Sell
360,300
-77,844
-18% -$630K ﹤0.01% 1775
2013
Q3 		$3.08M Sell
438,144
-63,500
-13% -$397K 0.01% 1613
2013
Q2 		$3.23M Buy
+501,644
New +$3.39M 0.01% 1426

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of QUICKSILVER,INC. (ZQK) in Q4 2015, closing a stake of 738,600 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in ZQK in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2013. 7 funds tracked by Wall St. Rank hold ZQK as of Q4 2015.

  • California Public Employees Retirement System reported no remaining QUICKSILVER,INC. position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 738,600 QUICKSILVER,INC. shares in Q4 2015, an estimated $14K.
  • California Public Employees Retirement System first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's QUICKSILVER,INC. position peaked at $3.23M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q4 2015.

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