California Public Employees Retirement System
ASEI

California Public Employees Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

California Public Employees Retirement System’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-93,768
Closed -$3.51M – 3513
2016
Q2 		$3.51M Buy
93,768
+300
+0.3% +$9.25K 0.01% 1539
2016
Q1 		$2.59M Buy
93,468
+10,000
+12% +$299K ﹤0.01% 1740
2015
Q4 		$3.45M Sell
83,468
-2,832
-3% -$113K 0.01% 1559
2015
Q3 		$3.07M Buy
86,300
+16,800
+24% +$683K 0.01% 1611
2015
Q2 		$3.04M Buy
69,500
+4,600
+7% +$199K ﹤0.01% 1754
2015
Q1 		$3.15M Hold
64,900
– – ﹤0.01% 1784
2014
Q4 		$3.15M Buy
64,900
+38,100
+142% +$1.9M ﹤0.01% 1784
2014
Q3 		$1.48M Buy
26,800
+1,400
+6% +$85.9K ﹤0.01% 2242
2014
Q2 		$1.77M Buy
25,400
+600
+2% +$40.2K ﹤0.01% 2181
2014
Q1 		$1.67M Buy
24,800
+5,800
+31% +$395K ﹤0.01% 2192
2013
Q4 		$1.35M Sell
19,000
-351
-2% -$23.6K ﹤0.01% 2374
2013
Q3 		$1.17M Buy
19,351
+1,200
+7% +$71K ﹤0.01% 2287
2013
Q2 		$1.02M Buy
+18,151
New +$1.09M ﹤0.01% 2250

California Public Employees Retirement System's ASEI Position: Q3 2016 in Review

California Public Employees Retirement System sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 93,768 shares — an estimated $3.51M sold.

California Public Employees Retirement System first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $3.51M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • California Public Employees Retirement System reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 93,768 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $3.51M.
  • California Public Employees Retirement System first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's AMER SCIENCE & ENGR INC. position peaked at $3.51M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.