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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,100
Closed -$333K – 3714
2015
Q2 		$333K Buy
68,100
+5,200
+8% +$25.9K ﹤0.01% 3083
2015
Q1 		$277K Hold
62,900
– – ﹤0.01% 3268
2014
Q4 		$277K Buy
62,900
+30,200
+92% +$145K ﹤0.01% 3268
2014
Q3 		$242K Hold
32,700
– – ﹤0.01% 3316
2014
Q2 		$391K Hold
32,700
– – ﹤0.01% 3112
2014
Q1 		$394K Buy
+32,700
New +$386K ﹤0.01% 3097
2013
Q4 		– Sell
-300
Closed -$3K – 4098
2013
Q3 		$3K Hold
300
– – ﹤0.01% 3956
2013
Q2 		$4K Buy
+300
New +$4.37K ﹤0.01% 3941

California Public Employees Retirement System's ADNC Position: Q3 2015 in Review

California Public Employees Retirement System sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 68,100 shares — an estimated $333K sold.

California Public Employees Retirement System first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • California Public Employees Retirement System reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,100 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $333K.
  • California Public Employees Retirement System first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's AUDIENCE INC COM STK (DE) position peaked at $394K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.