California Public Employees Retirement System
CPHD

California Public Employees Retirement System’s Cepheid Inc CPHD Stock Holding History

California Public Employees Retirement System’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-151,000
Closed -$7.96M – 3510
2016
Q3 		$7.96M Sell
151,000
-20,000
-12% -$796K 0.01% 967
2016
Q2 		$5.26M Buy
171,000
+6,900
+4% +$209K 0.01% 1249
2016
Q1 		$5.47M Sell
164,100
-15,400
-9% -$483K 0.01% 1221
2015
Q4 		$6.56M Buy
179,500
+6,000
+3% +$213K 0.01% 1088
2015
Q3 		$7.84M Buy
173,500
+9,500
+6% +$507K 0.01% 962
2015
Q2 		$10M Sell
164,000
-17,010
-9% -$970K 0.02% 908
2015
Q1 		$9.77M Hold
181,010
– – 0.01% 961
2014
Q4 		$9.77M Sell
181,010
-28,158
-13% -$1.42M 0.01% 961
2014
Q3 		$9.21M Sell
209,168
-17,756
-8% -$749K 0.01% 991
2014
Q2 		$10.9M Sell
226,924
-16,565
-7% -$751K 0.01% 937
2014
Q1 		$11.6M Buy
243,489
+32,633
+15% +$1.66M 0.02% 870
2013
Q4 		$9.81M Buy
210,856
+49,990
+31% +$2.12M 0.01% 952
2013
Q3 		$6.28M Sell
160,866
-3,018
-2% -$109K 0.01% 1100
2013
Q2 		$5.64M Buy
+163,884
New +$6M 0.01% 1047

Other funds holding CPHD

Envestnet Asset Management
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California Public Employees Retirement System's CPHD Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 151,000 shares — an estimated $7.96M sold.

California Public Employees Retirement System first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 151,000 Cepheid Inc shares in Q4 2016, an estimated $7.96M.
  • California Public Employees Retirement System first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Cepheid Inc position peaked at $11.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.