California Public Employees Retirement System
ACTS

California Public Employees Retirement System’s Actions Semiconductor Co ACTS Stock Holding History

California Public Employees Retirement System’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,937
Closed -$63K – 3649
2015
Q3 		$63K Hold
40,937
– – ﹤0.01% 3488
2015
Q2 		$64K Hold
40,937
– – ﹤0.01% 3552
2015
Q1 		$78K Hold
40,937
– – ﹤0.01% 3641
2014
Q4 		$78K Sell
40,937
-48,863
-54% -$91.6K ﹤0.01% 3641
2014
Q3 		$196K Hold
89,800
– – ﹤0.01% 3408
2014
Q2 		$214K Hold
89,800
– – ﹤0.01% 3404
2014
Q1 		$217K Hold
89,800
– – ﹤0.01% 3362
2013
Q4 		$268K Hold
89,800
– – ﹤0.01% 3206
2013
Q3 		$216K Hold
89,800
– – ﹤0.01% 3144
2013
Q2 		$266K Buy
+89,800
New +$269K ﹤0.01% 2987

Other funds holding ACTS

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Actions Semiconductor Co (ACTS) in Q4 2015, closing a stake of 40,937 shares — an estimated $63K sold.

California Public Employees Retirement System first reported a position in ACTS in Q2 2013 and held it in 10 quarters. The position peaked at $268K in Q4 2013. 5 funds tracked by Wall St. Rank hold ACTS as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Actions Semiconductor Co position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,937 Actions Semiconductor Co shares in Q4 2015, an estimated $63K.
  • California Public Employees Retirement System first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Actions Semiconductor Co position peaked at $268K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2015.

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