California Public Employees Retirement System
AFFX

California Public Employees Retirement System’s Affymetrix Inc AFFX Stock Holding History

California Public Employees Retirement System’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-178,000
Closed -$2.49M – 3622
2016
Q1 		$2.49M Sell
178,000
-4,500
-2% -$61.6K ﹤0.01% 1763
2015
Q4 		$1.84M Hold
182,500
– – ﹤0.01% 1986
2015
Q3 		$1.56M Sell
182,500
-80,900
-31% -$809K ﹤0.01% 2084
2015
Q2 		$2.88M Buy
263,400
+65,700
+33% +$796K ﹤0.01% 1798
2015
Q1 		$2.19M Hold
197,700
– – ﹤0.01% 2072
2014
Q4 		$2.19M Sell
197,700
-68,389
-26% -$598K ﹤0.01% 2072
2014
Q3 		$2.12M Buy
266,089
+100
+0% +$857 ﹤0.01% 2035
2014
Q2 		$2.37M Buy
265,989
+77,289
+41% +$615K ﹤0.01% 2008
2014
Q1 		$1.35M Sell
188,700
-255,800
-58% -$2.06M ﹤0.01% 2333
2013
Q4 		$3.85M Sell
444,500
-52,024
-10% -$399K 0.01% 1604
2013
Q3 		$3.08M Buy
496,524
+143,400
+41% +$742K 0.01% 1614
2013
Q2 		$1.57M Buy
+353,124
New +$1.34M ﹤0.01% 1921

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California Public Employees Retirement System's AFFX Position: Q2 2016 in Review

California Public Employees Retirement System sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 178,000 shares — an estimated $2.49M sold.

California Public Employees Retirement System first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q4 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • California Public Employees Retirement System reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 178,000 Affymetrix Inc shares in Q2 2016, an estimated $2.49M.
  • California Public Employees Retirement System first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Affymetrix Inc position peaked at $3.85M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.