California Public Employees Retirement System
BLOX

California Public Employees Retirement System’s Infoblox Inc BLOX Stock Holding History

California Public Employees Retirement System’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,600
Closed -$280K – 3507
2016
Q3 		$280K Sell
10,600
-800
-7% -$16.8K ﹤0.01% 2989
2016
Q2 		$214K Sell
11,400
-100
-0.9% -$1.73K ﹤0.01% 3113
2016
Q1 		$197K Sell
11,500
-800
-7% -$12.8K ﹤0.01% 3147
2015
Q4 		$226K Sell
12,300
-27,800
-69% -$471K ﹤0.01% 3148
2015
Q3 		$641K Sell
40,100
-33,600
-46% -$733K ﹤0.01% 2646
2015
Q2 		$1.93M Buy
73,700
+27,800
+61% +$701K ﹤0.01% 2077
2015
Q1 		$897K Hold
45,900
– – ﹤0.01% 2645
2014
Q4 		$897K Buy
45,900
+33,200
+261% +$555K ﹤0.01% 2645
2014
Q3 		$187K Hold
12,700
– – ﹤0.01% 3421
2014
Q2 		$167K Sell
12,700
-25,364
-67% -$434K ﹤0.01% 3486
2014
Q1 		$723K Sell
38,064
-72,230
-65% -$2M ﹤0.01% 2749
2013
Q4 		$3.57M Buy
110,294
+68,494
+164% +$2.68M 0.01% 1664
2013
Q3 		$1.75M Buy
41,800
+18,500
+79% +$644K ﹤0.01% 2030
2013
Q2 		$682K Buy
+23,300
New +$555K ﹤0.01% 2495

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

California Public Employees Retirement System's BLOX Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 10,600 shares — an estimated $280K sold.

California Public Employees Retirement System first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,600 Infoblox Inc shares in Q4 2016, an estimated $280K.
  • California Public Employees Retirement System first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Infoblox Inc position peaked at $3.57M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.