California Public Employees Retirement System
ATML

California Public Employees Retirement System’s ATMEL CORP ATML Stock Holding History

California Public Employees Retirement System’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-926,600
Closed -$7.52M – 3619
2016
Q1 		$7.52M Sell
926,600
-96,500
-9% -$779K 0.01% 1001
2015
Q4 		$8.81M Hold
1,023,100
– – 0.01% 920
2015
Q3 		$8.26M Sell
1,023,100
-32,700
-3% -$271K 0.01% 929
2015
Q2 		$10.4M Sell
1,055,800
-19,635
-2% -$173K 0.02% 878
2015
Q1 		$9.15M Hold
1,075,435
– – 0.01% 997
2014
Q4 		$9.15M Sell
1,075,435
-173,800
-14% -$1.33M 0.01% 997
2014
Q3 		$10.1M Sell
1,249,235
-186,721
-13% -$1.61M 0.01% 936
2014
Q2 		$13.5M Sell
1,435,956
-70,300
-5% -$588K 0.02% 828
2014
Q1 		$12.6M Buy
1,506,256
+195,085
+15% +$1.6M 0.02% 832
2013
Q4 		$10.1M Buy
1,311,171
+219,314
+20% +$1.6M 0.01% 931
2013
Q3 		$8.12M Sell
1,091,857
-57,294
-5% -$436K 0.02% 941
2013
Q2 		$8.45M Buy
+1,149,151
New +$8.11M 0.02% 857

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

California Public Employees Retirement System sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 926,600 shares — an estimated $7.52M sold.

California Public Employees Retirement System first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • California Public Employees Retirement System reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 926,600 ATMEL CORP shares in Q2 2016, an estimated $7.52M.
  • California Public Employees Retirement System first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's ATMEL CORP position peaked at $13.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

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