California Public Employees Retirement System
ALTR

California Public Employees Retirement System’s Altera Corp ALTR Stock Holding History

California Public Employees Retirement System’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-779,100
Closed -$39M – 3653
2015
Q3 		$39M Sell
779,100
-4,800
-0.6% -$239K 0.07% 294
2015
Q2 		$40.1M Buy
783,900
+251,234
+47% +$11.7M 0.06% 314
2015
Q1 		$17.9M Hold
532,666
– – 0.02% 661
2014
Q4 		$17.9M Sell
532,666
-262,900
-33% -$9.3M 0.02% 661
2014
Q3 		$28.5M Sell
795,566
-180,900
-19% -$6.3M 0.04% 468
2014
Q2 		$33.9M Buy
976,466
+26,900
+3% +$909K 0.05% 411
2014
Q1 		$33.3M Sell
949,566
-27,838
-3% -$956K 0.05% 405
2013
Q4 		$31.5M Buy
977,404
+170,382
+21% +$5.7M 0.05% 416
2013
Q3 		$30M Buy
807,022
+19,459
+2% +$698K 0.06% 354
2013
Q2 		$26M Buy
+787,563
New +$25.8M 0.05% 371

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

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

California Public Employees Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 779,100 shares — an estimated $39M sold.

California Public Employees Retirement System first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $40.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • California Public Employees Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 779,100 Altera Corp shares in Q4 2015, an estimated $39M.
  • California Public Employees Retirement System first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's Altera Corp position peaked at $40.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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