California Public Employees Retirement System’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History

California Public Employees Retirement System’s Portfolio AVNR Stock Details AVNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-362,465	Closed	-$4.32M	–	3864
2014 Q3	$4.32M	Sell	362,465 -6,301	-2%	-$43K	0.01%	1499
2014 Q2	$2.08M	Buy	368,766 +30,066	+9%	+$139K	﹤0.01%	2076
2014 Q1	$1.21M	Hold	338,700	–	–	﹤0.01%	2407
2013 Q4	$1.11M	Sell	338,700 -5,300	-2%	-$21.9K	﹤0.01%	2493
2013 Q3	$1.46M	Buy	344,000 +49,100	+17%	+$233K	﹤0.01%	2156
2013 Q2	$1.36M	Buy	+294,900	New	+$1.01M	﹤0.01%	2033

Other funds holding AVNR

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California Public Employees Retirement System's AVNR Position: Q4 2014 in Review

California Public Employees Retirement System sold out of AVANIR PHARMACEUTICALS, INC CL A (AVNR) in Q4 2014, closing a stake of 362,465 shares — an estimated $4.32M sold.

California Public Employees Retirement System first reported a position in AVNR in Q2 2013 and held it in 6 quarters. The position peaked at $4.32M in Q3 2014. 166 funds tracked by Wall St. Rank hold AVNR as of Q4 2014.

California Public Employees Retirement System reported no remaining AVANIR PHARMACEUTICALS, INC CL A position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 362,465 AVANIR PHARMACEUTICALS, INC CL A shares in Q4 2014, an estimated $4.32M.
California Public Employees Retirement System first reported a position in AVANIR PHARMACEUTICALS, INC CL A in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's AVANIR PHARMACEUTICALS, INC CL A position peaked at $4.32M in Q3 2014.
166 funds tracked by Wall St. Rank held AVANIR PHARMACEUTICALS, INC CL A as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.