California Public Employees Retirement System’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-141,000
Closed -$1.48M 3817
2014
Q2
$1.48M Hold
141,000
﹤0.01% 2300
2014
Q1
$1.14M Buy
141,000
+21,600
+18% +$166K ﹤0.01% 2449
2013
Q4
$744K Buy
119,400
+7,700
+7% +$54.3K ﹤0.01% 2724
2013
Q3
$786K Buy
111,700
+6,500
+6% +$49.2K ﹤0.01% 2530
2013
Q2
$830K Buy
+105,200
New +$798K ﹤0.01% 2386

California Public Employees Retirement System's ARX Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 141,000 shares — an estimated $1.48M sold.

California Public Employees Retirement System first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 141,000 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $1.48M.
  • California Public Employees Retirement System first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's Aeroflex Holding Corp (DE) position peaked at $1.48M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.