California Public Employees Retirement System
ADNC

California Public Employees Retirement System’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

California Public Employees Retirement System’s Portfolio ADNC Stock Details ADNC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$333K Buy
2015
Q1 		$277K Hold
2014
Q4 		$277K Buy
2014
Q3 		$242K Hold
2014
Q2 		$391K Hold
2014
Q1 		$394K Buy
2013
Q4 		– Sell
2013
Q3 		$3K Hold
2013
Q2 		$4K Buy