California Public Employees Retirement System
EPIQ

California Public Employees Retirement System’s EPIQ SYSTEMS INC EPIQ Stock Holding History

California Public Employees Retirement System’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-113,100
Closed -$1.86M – 3519
2016
Q3 		$1.86M Sell
113,100
-1,100
-1% -$17.6K ﹤0.01% 1971
2016
Q2 		$1.67M Buy
114,200
+4,600
+4% +$67.4K ﹤0.01% 2027
2016
Q1 		$1.65M Buy
109,600
+3,600
+3% +$46.2K ﹤0.01% 2019
2015
Q4 		$1.39M Buy
106,000
+39,600
+60% +$533K ﹤0.01% 2168
2015
Q3 		$858K Sell
66,400
-24,300
-27% -$352K ﹤0.01% 2463
2015
Q2 		$1.53M Buy
90,700
+22,000
+32% +$381K ﹤0.01% 2229
2015
Q1 		$1.15M Hold
68,700
– – ﹤0.01% 2482
2014
Q4 		$1.15M Hold
68,700
– – ﹤0.01% 2482
2014
Q3 		$1.21M Hold
68,700
– – ﹤0.01% 2388
2014
Q2 		$965K Hold
68,700
– – ﹤0.01% 2579
2014
Q1 		$947K Sell
68,700
-1,100
-2% -$15.9K ﹤0.01% 2562
2013
Q4 		$1.12M Sell
69,800
-137
-0.2% -$2.08K ﹤0.01% 2490
2013
Q3 		$925K Buy
69,937
+10,800
+18% +$141K ﹤0.01% 2441
2013
Q2 		$797K Buy
+59,137
New +$765K ﹤0.01% 2403

California Public Employees Retirement System's EPIQ Position: Q4 2016 in Review

California Public Employees Retirement System sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 113,100 shares — an estimated $1.86M sold.

California Public Employees Retirement System first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $1.86M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • California Public Employees Retirement System reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 113,100 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $1.86M.
  • California Public Employees Retirement System first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's EPIQ SYSTEMS INC position peaked at $1.86M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

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