California Public Employees Retirement System
ADEP

California Public Employees Retirement System’s Adept Technology Inc ADEP Stock Holding History

California Public Employees Retirement System’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,480
Closed -$356K – 3686
2015
Q3 		$356K Hold
27,480
– – ﹤0.01% 2964
2015
Q2 		$198K Hold
27,480
– – ﹤0.01% 3291
2015
Q1 		$249K Hold
27,480
– – ﹤0.01% 3325
2014
Q4 		$249K Hold
27,480
– – ﹤0.01% 3325
2014
Q3 		$231K Hold
27,480
– – ﹤0.01% 3331
2014
Q2 		$288K Hold
27,480
– – ﹤0.01% 3269
2014
Q1 		$482K Hold
27,480
– – ﹤0.01% 2993
2013
Q4 		$399K Hold
27,480
– – ﹤0.01% 3054
2013
Q3 		$198K Hold
27,480
– – ﹤0.01% 3176
2013
Q2 		$107K Buy
+27,480
New +$93.6K ﹤0.01% 3339

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

California Public Employees Retirement System sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 27,480 shares — an estimated $356K sold.

California Public Employees Retirement System first reported a position in ADEP in Q2 2013 and held it in 10 quarters. The position peaked at $482K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,480 Adept Technology Inc shares in Q4 2015, an estimated $356K.
  • California Public Employees Retirement System first reported a position in Adept Technology Inc in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Adept Technology Inc position peaked at $482K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

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