California Public Employees Retirement System’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-559,168
Closed -$20.6M 3856
2015
Q1
$20.6M Hold
559,168
0.03% 603
2014
Q4
$20.6M Sell
559,168
-10,683
-2% -$254K 0.03% 603
2014
Q3
$13M Buy
569,851
+11,520
+2% +$245K 0.02% 795
2014
Q2
$11.8M Sell
558,331
-34,301
-6% -$650K 0.02% 900
2014
Q1
$10.6M Buy
592,632
+111,386
+23% +$1.75M 0.02% 911
2013
Q4
$6.44M Buy
481,246
+80,646
+20% +$987K 0.01% 1233
2013
Q3
$4.04M Buy
400,600
+353,800
+756% +$4M 0.01% 1411
2013
Q2
$586K Buy
+46,800
New +$582K ﹤0.01% 2582

California Public Employees Retirement System's CODE Position: Q2 2015 in Review

California Public Employees Retirement System sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2015, closing a stake of 559,168 shares — an estimated $20.6M sold.

California Public Employees Retirement System first reported a position in CODE in Q2 2013 and held it in 8 quarters. The position peaked at $20.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold CODE as of Q2 2015.

  • California Public Employees Retirement System reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 559,168 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2015, an estimated $20.6M.
  • California Public Employees Retirement System first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's SPANSION INC, CLASS A COMMON STOCK position peaked at $20.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.