California Public Employees Retirement System
CKSW

California Public Employees Retirement System’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

California Public Employees Retirement System’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88,100
Closed -$1.11M – 3707
2015
Q2 		$1.11M Hold
88,100
– – ﹤0.01% 2440
2015
Q1 		$638K Hold
88,100
– – ﹤0.01% 2860
2014
Q4 		$638K Hold
88,100
– – ﹤0.01% 2860
2014
Q3 		$707K Hold
88,100
– – ﹤0.01% 2726
2014
Q2 		$711K Sell
88,100
-5,000
-5% -$43K ﹤0.01% 2791
2014
Q1 		$866K Buy
93,100
+5,000
+6% +$47.1K ﹤0.01% 2625
2013
Q4 		$667K Hold
88,100
– – ﹤0.01% 2783
2013
Q3 		$537K Buy
88,100
+11,400
+15% +$79.3K ﹤0.01% 2754
2013
Q2 		$640K Buy
+76,700
New +$583K ﹤0.01% 2534

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 88,100 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • California Public Employees Retirement System reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 88,100 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's CLICKSOFTWARE TECH LTD position peaked at $1.11M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

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