California Public Employees Retirement System
ACCL

California Public Employees Retirement System’s Accelrys Inc ACCL Stock Holding History

California Public Employees Retirement System’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-169,500
Closed -$2.11M – 3860
2014
Q1 		$2.11M Buy
169,500
+11,000
+7% +$129K ﹤0.01% 2042
2013
Q4 		$1.53M Sell
158,500
-2,622
-2% -$24.6K ﹤0.01% 2287
2013
Q3 		$1.59M Buy
161,122
+19,500
+14% +$178K ﹤0.01% 2086
2013
Q2 		$1.19M Buy
+141,622
New +$1.25M ﹤0.01% 2140

California Public Employees Retirement System's ACCL Position: Q2 2014 in Review

California Public Employees Retirement System sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 169,500 shares — an estimated $2.11M sold.

California Public Employees Retirement System first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • California Public Employees Retirement System reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,500 Accelrys Inc shares in Q2 2014, an estimated $2.11M.
  • California Public Employees Retirement System first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's Accelrys Inc position peaked at $2.11M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.