California Public Employees Retirement System
FEIC

California Public Employees Retirement System’s FEI COMPANY FEIC Stock Holding History

California Public Employees Retirement System’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94,100
Closed -$10.1M – 3505
2016
Q2 		$10.1M Sell
94,100
-2,400
-2% -$229K 0.02% 829
2016
Q1 		$8.59M Sell
96,500
-1,300
-1% -$101K 0.01% 917
2015
Q4 		$7.8M Hold
97,800
– – 0.01% 985
2015
Q3 		$7.14M Sell
97,800
-3,000
-3% -$236K 0.01% 1023
2015
Q2 		$8.36M Hold
100,800
– – 0.01% 1018
2015
Q1 		$8.41M Hold
100,800
– – 0.01% 1055
2014
Q4 		$8.41M Buy
100,800
+3,500
+4% +$292K 0.01% 1055
2014
Q3 		$7.34M Sell
97,300
-2,508
-3% -$211K 0.01% 1127
2014
Q2 		$9.06M Sell
99,808
-5,500
-5% -$484K 0.01% 1044
2014
Q1 		$10.2M Buy
105,308
+3,783
+4% +$372K 0.01% 932
2013
Q4 		$9.13M Buy
101,525
+8,923
+10% +$791K 0.01% 999
2013
Q3 		$8.13M Buy
92,602
+15,100
+19% +$1.2M 0.02% 938
2013
Q2 		$5.66M Buy
+77,502
New +$5.33M 0.01% 1045

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

California Public Employees Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 94,100 shares — an estimated $10.1M sold.

California Public Employees Retirement System first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • California Public Employees Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,100 FEI COMPANY shares in Q3 2016, an estimated $10.1M.
  • California Public Employees Retirement System first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's FEI COMPANY position peaked at $10.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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