California Public Employees Retirement System
FIRE

California Public Employees Retirement System’s SOURCEFIRE INC COM STK FIRE Stock Holding History

California Public Employees Retirement System’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-78,583
Closed -$5.97M – 4158
2013
Q3 		$5.97M Buy
78,583
+17,000
+28% +$1.21M 0.01% 1126
2013
Q2 		$3.42M Buy
+61,583
New +$3.33M 0.01% 1372

California Public Employees Retirement System's FIRE Position: Q4 2013 in Review

California Public Employees Retirement System sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 78,583 shares — an estimated $5.97M sold.

California Public Employees Retirement System first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $5.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • California Public Employees Retirement System reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,583 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $5.97M.
  • California Public Employees Retirement System first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's SOURCEFIRE INC COM STK position peaked at $5.97M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.