California Public Employees Retirement System
FCS

California Public Employees Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

California Public Employees Retirement System’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-402,581
Closed -$7.99M – 3507
2016
Q2 		$7.99M Sell
402,581
-19,800
-5% -$394K 0.01% 966
2016
Q1 		$8.45M Sell
422,381
-1,800
-0.4% -$36.5K 0.01% 925
2015
Q4 		$8.79M Sell
424,181
-8,000
-2% -$145K 0.01% 921
2015
Q3 		$6.07M Sell
432,181
-14,100
-3% -$205K 0.01% 1135
2015
Q2 		$7.76M Sell
446,281
-900
-0.2% -$17.3K 0.01% 1062
2015
Q1 		$7.22M Hold
447,181
– – 0.01% 1155
2014
Q4 		$7.22M Sell
447,181
-10,760
-2% -$168K 0.01% 1155
2014
Q3 		$7.11M Buy
457,941
+395,820
+637% +$6.39M 0.01% 1147
2014
Q2 		$969K Buy
+62,121
New +$876K ﹤0.01% 2576
2014
Q1 		– Sell
-5,181
Closed -$68K – 3964
2013
Q4 		$68K Sell
5,181
-336,690
-98% -$4.31M ﹤0.01% 3655
2013
Q3 		$4.75M Buy
341,871
+57,500
+20% +$754K 0.01% 1282
2013
Q2 		$3.92M Buy
+284,371
New +$3.89M 0.01% 1279

Other funds holding FCS

HH
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California Public Employees Retirement System's FCS Position: Q3 2016 in Review

California Public Employees Retirement System sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 402,581 shares — an estimated $7.99M sold.

California Public Employees Retirement System first reported a position in FCS in Q2 2013 and held it in 12 quarters. The position peaked at $8.79M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • California Public Employees Retirement System reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 402,581 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $7.99M.
  • California Public Employees Retirement System first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.79M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.