California Public Employees Retirement System
FLTX

California Public Employees Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History

California Public Employees Retirement System’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-127,700
Closed -$7.66M – 3508
2016
Q3 		$7.66M Sell
127,700
-8,100
-6% -$443K 0.01% 993
2016
Q2 		$5.88M Buy
135,800
+9,702
+8% +$387K 0.01% 1168
2016
Q1 		$5.13M Buy
126,098
+27,098
+27% +$1.12M 0.01% 1257
2015
Q4 		$5.03M Buy
99,000
+16,100
+19% +$893K 0.01% 1295
2015
Q3 		$4.07M Sell
82,900
-14,300
-15% -$681K 0.01% 1416
2015
Q2 		$4.55M Buy
97,200
+4,300
+5% +$190K 0.01% 1464
2015
Q1 		$3.36M Hold
92,900
– – ﹤0.01% 1735
2014
Q4 		$3.36M Sell
92,900
-10,400
-10% -$357K ﹤0.01% 1735
2014
Q3 		$3.15M Buy
103,300
+6,000
+6% +$191K ﹤0.01% 1755
2014
Q2 		$3.15M Sell
97,300
-8,466
-8% -$259K ﹤0.01% 1812
2014
Q1 		$3.17M Buy
105,766
+57,563
+119% +$2.18M ﹤0.01% 1782
2013
Q4 		$2.07M Buy
48,203
+14,703
+44% +$538K ﹤0.01% 2061
2013
Q3 		$1.26M Buy
33,500
+18,300
+120% +$736K ﹤0.01% 2247
2013
Q2 		$505K Buy
+15,200
New +$409K ﹤0.01% 2665

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 127,700 shares — an estimated $7.66M sold.

California Public Employees Retirement System first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $7.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 127,700 Fleetmatics Group PLC shares in Q4 2016, an estimated $7.66M.
  • California Public Employees Retirement System first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Fleetmatics Group PLC position peaked at $7.66M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

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