California Public Employees Retirement System’s ACCELRYS INC ACCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-169,500
Closed -$2.11M 3860
2014
Q1
$2.11M Buy
169,500
+11,000
+7% +$137K ﹤0.01% 2041
2013
Q4
$1.53M Sell
158,500
-2,622
-2% -$25.3K ﹤0.01% 2286
2013
Q3
$1.59M Buy
161,122
+19,500
+14% +$192K ﹤0.01% 2086
2013
Q2
$1.19M Buy
+141,622
New +$1.19M ﹤0.01% 2140