California Public Employees Retirement System
FIO

California Public Employees Retirement System’s FUSION-IO INC COM FIO Stock Holding History

California Public Employees Retirement System’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-169,300
Closed -$1.91M – 3834
2014
Q2 		$1.91M Hold
169,300
– – ﹤0.01% 2136
2014
Q1 		$1.69M Hold
169,300
– – ﹤0.01% 2182
2013
Q4 		$1.49M Sell
169,300
-3,100
-2% -$33.5K ﹤0.01% 2318
2013
Q3 		$2.31M Buy
172,400
+31,600
+22% +$417K ﹤0.01% 1831
2013
Q2 		$2M Buy
+140,800
New +$2.12M ﹤0.01% 1756

California Public Employees Retirement System's FIO Position: Q3 2014 in Review

California Public Employees Retirement System sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 169,300 shares — an estimated $1.91M sold.

California Public Employees Retirement System first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • California Public Employees Retirement System reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,300 FUSION-IO INC COM shares in Q3 2014, an estimated $1.91M.
  • California Public Employees Retirement System first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's FUSION-IO INC COM position peaked at $2.31M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.