California Public Employees Retirement System
ATNY

California Public Employees Retirement System’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

California Public Employees Retirement System’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-177,900
Closed -$350K – 3607
2016
Q1 		$350K Hold
177,900
– – ﹤0.01% 2893
2015
Q4 		$246K Hold
177,900
– – ﹤0.01% 3114
2015
Q3 		$386K Hold
177,900
– – ﹤0.01% 2918
2015
Q2 		$447K Hold
177,900
– – ﹤0.01% 2949
2015
Q1 		$345K Hold
177,900
– – ﹤0.01% 3172
2014
Q4 		$345K Hold
177,900
– – ﹤0.01% 3172
2014
Q3 		$418K Hold
177,900
– – ﹤0.01% 3056
2014
Q2 		$487K Hold
177,900
– – ﹤0.01% 3014
2014
Q1 		$458K Buy
+177,900
New +$551K ﹤0.01% 3023
2013
Q4 		– Sell
-1,600
Closed -$5K – 4090
2013
Q3 		$5K Hold
1,600
– – ﹤0.01% 3930
2013
Q2 		$4K Buy
+1,600
New +$4.24K ﹤0.01% 3939

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

California Public Employees Retirement System sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 177,900 shares — an estimated $350K sold.

California Public Employees Retirement System first reported a position in ATNY in Q2 2013 and held it in 11 quarters. The position peaked at $487K in Q2 2014. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • California Public Employees Retirement System reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 177,900 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $350K.
  • California Public Employees Retirement System first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $487K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

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