California Public Employees Retirement System
AUXL

California Public Employees Retirement System’s AUXILIUM PHARAMCEUTICALS INC AUXL Stock Holding History

California Public Employees Retirement System’s Portfolio AUXL Stock Details AUXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-93,800
Closed -$3.38M – 3887
2015
Q1 		$3.38M Hold
93,800
– – ﹤0.01% 1727
2014
Q4 		$3.38M Sell
93,800
-64,800
-41% -$2.11M ﹤0.01% 1727
2014
Q3 		$4.73M Hold
158,600
– – 0.01% 1429
2014
Q2 		$3.18M Sell
158,600
-5,000
-3% -$115K ﹤0.01% 1801
2014
Q1 		$4.3M Buy
163,600
+500
+0.3% +$13.3K 0.01% 1535
2013
Q4 		$3.34M Buy
163,100
+494
+0.3% +$9.31K ﹤0.01% 1714
2013
Q3 		$2.96M Buy
162,606
+17,000
+12% +$307K 0.01% 1643
2013
Q2 		$2.42M Buy
+145,606
New +$2.33M ﹤0.01% 1629

Other funds holding AUXL

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System's AUXL Position: Q2 2015 in Review

California Public Employees Retirement System sold out of AUXILIUM PHARAMCEUTICALS INC (AUXL) in Q2 2015, closing a stake of 93,800 shares — an estimated $3.38M sold.

California Public Employees Retirement System first reported a position in AUXL in Q2 2013 and held it in 8 quarters. The position peaked at $4.73M in Q3 2014. 2 funds tracked by Wall St. Rank hold AUXL as of Q2 2015.

  • California Public Employees Retirement System reported no remaining AUXILIUM PHARAMCEUTICALS INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 93,800 AUXILIUM PHARAMCEUTICALS INC shares in Q2 2015, an estimated $3.38M.
  • California Public Employees Retirement System first reported a position in AUXILIUM PHARAMCEUTICALS INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's AUXILIUM PHARAMCEUTICALS INC position peaked at $4.73M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held AUXILIUM PHARAMCEUTICALS INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.