California Public Employees Retirement System
CNQR

California Public Employees Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

California Public Employees Retirement System’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-132,400
Closed -$16.8M – 3887
2014
Q3 		$16.8M Buy
132,400
+106,870
+419% +$10.8M 0.02% 691
2014
Q2 		$2.38M Sell
25,530
-54,591
-68% -$4.78M ﹤0.01% 2002
2014
Q1 		$7.38M Buy
80,121
+31,776
+66% +$3.59M 0.01% 1142
2013
Q4 		$4.82M Sell
48,345
-82,087
-63% -$8.3M 0.01% 1440
2013
Q3 		$14.4M Buy
130,432
+1,252
+1% +$122K 0.03% 642
2013
Q2 		$10.5M Buy
+129,180
New +$9.83M 0.02% 752

California Public Employees Retirement System's CNQR Position: Q4 2014 in Review

California Public Employees Retirement System sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 132,400 shares — an estimated $16.8M sold.

California Public Employees Retirement System first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • California Public Employees Retirement System reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 132,400 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $16.8M.
  • California Public Employees Retirement System first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's CONCUR TECHNOLOGIES INC position peaked at $16.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.