California Public Employees Retirement System
BRLI

California Public Employees Retirement System’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

California Public Employees Retirement System’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,800
Closed -$5.97M – 3689
2015
Q2 		$5.97M Buy
144,800
+15,100
+12% +$541K 0.01% 1236
2015
Q1 		$4.33M Hold
129,700
– – 0.01% 1516
2014
Q4 		$4.33M Buy
129,700
+2,189
+2% +$63.3K 0.01% 1516
2014
Q3 		$3.58M Hold
127,511
– – ﹤0.01% 1654
2014
Q2 		$3.85M Sell
127,511
-1,300
-1% -$35.9K 0.01% 1666
2014
Q1 		$3.61M Sell
128,811
-830
-0.6% -$21.7K 0.01% 1667
2013
Q4 		$3.34M Buy
129,641
+15,963
+14% +$492K ﹤0.01% 1715
2013
Q3 		$3.4M Buy
113,678
+11,300
+11% +$314K 0.01% 1525
2013
Q2 		$2.94M Buy
+102,378
New +$2.82M 0.01% 1489

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California Public Employees Retirement System's BRLI Position: Q3 2015 in Review

California Public Employees Retirement System sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 144,800 shares — an estimated $5.97M sold.

California Public Employees Retirement System first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $5.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • California Public Employees Retirement System reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,800 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $5.97M.
  • California Public Employees Retirement System first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's BIO-REFERENCE LABS INC-NEW- position peaked at $5.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.