California Public Employees Retirement System’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,100	Closed	-$1.48M	–	3698
2015 Q3	$1.48M	Hold	85,100	–	–	﹤0.01%	2120
2015 Q2	$1.11M	Hold	85,100	–	–	﹤0.01%	2439
2015 Q1	$1.69M	Hold	85,100	–	–	﹤0.01%	2240
2014 Q4	$1.69M	Sell	85,100 -5,730	-6%	-$176K	﹤0.01%	2240
2014 Q3	$3.44M	Buy	90,830 +82,000	+929%	+$2.97M	﹤0.01%	1689
2014 Q2	$362K	Sell	8,830 -14,285	-62%	-$575K	﹤0.01%	3167
2014 Q1	$1.12M	Buy	23,115 +18,115	+362%	+$875K	﹤0.01%	2459
2013 Q4	$214K	Buy	+5,000	New	+$191K	﹤0.01%	3296

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

California Public Employees Retirement System sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2015, closing a stake of 85,100 shares — an estimated $1.48M sold.

California Public Employees Retirement System first reported a position in ZU in Q4 2013 and held it in 8 quarters. The position peaked at $3.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold ZU as of Q4 2015.

California Public Employees Retirement System reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 85,100 ZULILY INC CLASS A COMMON STOCK shares in Q4 2015, an estimated $1.48M.
California Public Employees Retirement System first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2013 and held it in 8 quarters.
California Public Employees Retirement System's ZULILY INC CLASS A COMMON STOCK position peaked at $3.44M in Q3 2014.
0 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2015.

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