California Public Employees Retirement System
AMRI

California Public Employees Retirement System’s Albany Molecular Research Inc AMRI Stock Holding History

California Public Employees Retirement System’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-94,900
Closed -$2.06M – 3384
2017
Q2 		$2.06M Buy
94,900
+3,800
+4% +$69K ﹤0.01% 1853
2017
Q1 		$1.28M Sell
91,100
-6,600
-7% -$108K ﹤0.01% 2147
2016
Q4 		$1.83M Sell
97,700
-38,100
-28% -$648K ﹤0.01% 1942
2016
Q3 		$2.24M Sell
135,800
-9,000
-6% -$133K ﹤0.01% 1860
2016
Q2 		$1.95M Sell
144,800
-1,300
-0.9% -$19K ﹤0.01% 1927
2016
Q1 		$2.23M Sell
146,100
-6,700
-4% -$105K ﹤0.01% 1834
2015
Q4 		$3.03M Hold
152,800
– – ﹤0.01% 1654
2015
Q3 		$2.66M Buy
152,800
+31,800
+26% +$647K ﹤0.01% 1718
2015
Q2 		$2.45M Sell
121,000
-9,400
-7% -$181K ﹤0.01% 1915
2015
Q1 		$2.12M Hold
130,400
– – ﹤0.01% 2096
2014
Q4 		$2.12M Sell
130,400
-23,325
-15% -$428K ﹤0.01% 2096
2014
Q3 		$3.39M Buy
153,725
+10,025
+7% +$205K ﹤0.01% 1706
2014
Q2 		$2.89M Sell
143,700
-61,840
-30% -$1.05M ﹤0.01% 1867
2014
Q1 		$3.14M Buy
205,540
+100
+0% +$1.38K ﹤0.01% 1795
2013
Q4 		$2.12M Buy
205,440
+67,740
+49% +$819K ﹤0.01% 2042
2013
Q3 		$1.77M Buy
137,700
+8,325
+6% +$102K ﹤0.01% 2020
2013
Q2 		$1.54M Buy
+129,375
New +$1.4M ﹤0.01% 1939

Other funds holding AMRI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System's AMRI Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 94,900 shares — an estimated $2.06M sold.

California Public Employees Retirement System first reported a position in AMRI in Q2 2013 and held it in 17 quarters. The position peaked at $3.39M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,900 Albany Molecular Research Inc shares in Q3 2017, an estimated $2.06M.
  • California Public Employees Retirement System first reported a position in Albany Molecular Research Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Albany Molecular Research Inc position peaked at $3.39M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.