California Public Employees Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

California Public Employees Retirement System’s Portfolio ENTR Stock Details ENTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250,500	Closed	-$649K	–	3839
2015 Q1	$649K	Hold	250,500	–	–	﹤0.01%	2849
2014 Q4	$649K	Hold	250,500	–	–	﹤0.01%	2849
2014 Q3	$666K	Hold	250,500	–	–	﹤0.01%	2772
2014 Q2	$834K	Hold	250,500	–	–	﹤0.01%	2670
2014 Q1	$1.01M	Hold	250,500	–	–	﹤0.01%	2527
2013 Q4	$1.17M	Sell	250,500 -3,700	-1%	-$16.9K	﹤0.01%	2473
2013 Q3	$1.11M	Buy	254,200 +31,100	+14%	+$130K	﹤0.01%	2324
2013 Q2	$953K	Buy	+223,100	New	+$935K	﹤0.01%	2294

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

California Public Employees Retirement System sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 250,500 shares — an estimated $649K sold.

California Public Employees Retirement System first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

California Public Employees Retirement System reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 250,500 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $649K.
California Public Employees Retirement System first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.17M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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