California Public Employees Retirement System
CALL

California Public Employees Retirement System’s magicJack VocalTec Ltd CALL Stock Holding History

California Public Employees Retirement System’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-143,366
Closed -$1.19M – 3302
2018
Q3 		$1.19M Buy
143,366
+5,989
+4% +$51K ﹤0.01% 2232
2018
Q2 		$1.18M Sell
137,377
-30,675
-18% -$259K ﹤0.01% 2229
2018
Q1 		$1.41M Sell
168,052
-21,493
-11% -$181K ﹤0.01% 2087
2017
Q4 		$1.6M Hold
189,545
– – ﹤0.01% 2061
2017
Q3 		$1.35M Buy
189,545
+19,045
+11% +$139K ﹤0.01% 2119
2017
Q2 		$1.23M Sell
170,500
-17,400
-9% -$133K ﹤0.01% 2150
2017
Q1 		$1.61M Buy
187,900
+24,300
+15% +$190K ﹤0.01% 2008
2016
Q4 		$1.12M Buy
163,600
+6,500
+4% +$42.9K ﹤0.01% 2257
2016
Q3 		$957K Hold
157,100
– – ﹤0.01% 2360
2016
Q2 		$988K Buy
157,100
+12,700
+9% +$77.4K ﹤0.01% 2344
2016
Q1 		$947K Buy
144,400
+12,700
+10% +$97.5K ﹤0.01% 2374
2015
Q4 		$1.25M Sell
131,700
-1,000
-0.8% -$10.2K ﹤0.01% 2246
2015
Q3 		$1.18M Buy
132,700
+13,800
+12% +$112K ﹤0.01% 2268
2015
Q2 		$883K Buy
118,900
+4,200
+4% +$31.3K ﹤0.01% 2575
2015
Q1 		$837K Hold
114,700
– – ﹤0.01% 2700
2014
Q4 		$837K Buy
114,700
+20,500
+22% +$177K ﹤0.01% 2700
2014
Q3 		$928K Hold
94,200
– – ﹤0.01% 2563
2014
Q2 		$1.42M Hold
94,200
– – ﹤0.01% 2330
2014
Q1 		$1.96M Hold
94,200
– – ﹤0.01% 2095
2013
Q4 		$1.13M Sell
94,200
-500
-0.5% -$6.19K ﹤0.01% 2486
2013
Q3 		$1.22M Buy
94,700
+4,200
+5% +$60.3K ﹤0.01% 2264
2013
Q2 		$1.28M Buy
+90,500
New +$1.43M ﹤0.01% 2084

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's CALL Position: Q4 2018 in Review

California Public Employees Retirement System sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 143,366 shares — an estimated $1.19M sold.

California Public Employees Retirement System first reported a position in CALL in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q1 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • California Public Employees Retirement System reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 143,366 magicJack VocalTec Ltd shares in Q4 2018, an estimated $1.19M.
  • California Public Employees Retirement System first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's magicJack VocalTec Ltd position peaked at $1.96M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.