California Public Employees Retirement System
DLGC

California Public Employees Retirement System’s DIALOGIC INC COM STK NEW (DE) DLGC Stock Holding History

California Public Employees Retirement System’s Portfolio DLGC Stock Details DLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,324
Closed -$5K – 4067
2013
Q2 		$5K Buy
+7,324
New +$10.9K ﹤0.01% 3926

California Public Employees Retirement System's DLGC Position: Q3 2013 in Review

California Public Employees Retirement System sold out of DIALOGIC INC COM STK NEW (DE) (DLGC) in Q3 2013, closing a stake of 7,324 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in DLGC in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 0 funds tracked by Wall St. Rank hold DLGC as of Q3 2013.

  • California Public Employees Retirement System reported no remaining DIALOGIC INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,324 DIALOGIC INC COM STK NEW (DE) shares in Q3 2013, an estimated $5K.
  • California Public Employees Retirement System first reported a position in DIALOGIC INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's DIALOGIC INC COM STK NEW (DE) position peaked at $5K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DIALOGIC INC COM STK NEW (DE) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.