California Public Employees Retirement System
CBMX

California Public Employees Retirement System’s CombiMatrix Corporation CBMX Stock Holding History

California Public Employees Retirement System’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-169
Closed -$6K – 3979
2013
Q4 		$6K Hold
169
– – ﹤0.01% 3943
2013
Q3 		$7K Hold
169
– – ﹤0.01% 3908
2013
Q2 		$8K Buy
+169
New +$8.11K ﹤0.01% 3877

Other funds holding CBMX

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

California Public Employees Retirement System's CBMX Position: Q1 2014 in Review

California Public Employees Retirement System sold out of CombiMatrix Corporation (CBMX) in Q1 2014, closing a stake of 169 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in CBMX in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 14 funds tracked by Wall St. Rank hold CBMX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CombiMatrix Corporation position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 169 CombiMatrix Corporation shares in Q1 2014, an estimated $6K.
  • California Public Employees Retirement System first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's CombiMatrix Corporation position peaked at $8K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.