California Public Employees Retirement System
ERB

California Public Employees Retirement System’s ERBA DIAGNOSTICS ERB Stock Holding History

California Public Employees Retirement System’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-107,200
Closed -$54K – 3520
2016
Q3 		$54K Hold
107,200
– – ﹤0.01% 3362
2016
Q2 		$86K Hold
107,200
– – ﹤0.01% 3363
2016
Q1 		$109K Hold
107,200
– – ﹤0.01% 3323
2015
Q4 		$149K Hold
107,200
– – ﹤0.01% 3289
2015
Q3 		$212K Hold
107,200
– – ﹤0.01% 3194
2015
Q2 		$235K Hold
107,200
– – ﹤0.01% 3223
2015
Q1 		$381K Hold
107,200
– – ﹤0.01% 3130
2014
Q4 		$381K Hold
107,200
– – ﹤0.01% 3130
2014
Q3 		$377K Hold
107,200
– – ﹤0.01% 3101
2014
Q2 		$211K Hold
107,200
– – ﹤0.01% 3412
2014
Q1 		$241K Hold
107,200
– – ﹤0.01% 3315
2013
Q4 		$237K Hold
107,200
– – ﹤0.01% 3251
2013
Q3 		$154K Hold
107,200
– – ﹤0.01% 3269
2013
Q2 		$91K Buy
+107,200
New +$83.8K ﹤0.01% 3394

Other funds holding ERB

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ERBA DIAGNOSTICS (ERB) in Q4 2016, closing a stake of 107,200 shares — an estimated $54K sold.

California Public Employees Retirement System first reported a position in ERB in Q2 2013 and held it in 14 quarters. The position peaked at $381K in Q1 2015. 1 fund tracked by Wall St. Rank holds ERB as of Q4 2016.

  • California Public Employees Retirement System reported no remaining ERBA DIAGNOSTICS position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,200 ERBA DIAGNOSTICS shares in Q4 2016, an estimated $54K.
  • California Public Employees Retirement System first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's ERBA DIAGNOSTICS position peaked at $381K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q4 2016.

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