California Public Employees Retirement System
FSL

California Public Employees Retirement System’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

California Public Employees Retirement System’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-297,100
Closed -$10.9M – 3670
2015
Q3 		$10.9M Sell
297,100
-6,000
-2% -$225K 0.02% 800
2015
Q2 		$12.1M Sell
303,100
-115,734
-28% -$4.8M 0.02% 802
2015
Q1 		$11M Hold
418,834
– – 0.02% 883
2014
Q4 		$11M Buy
418,834
+13,556
+3% +$282K 0.02% 883
2014
Q3 		$7.92M Sell
405,278
-7,482
-2% -$160K 0.01% 1078
2014
Q2 		$9.7M Buy
412,760
+72,027
+21% +$1.67M 0.01% 998
2014
Q1 		$8.41M Buy
340,733
+81,681
+32% +$1.62M 0.01% 1046
2013
Q4 		$4.05M Buy
259,052
+84,752
+49% +$1.31M 0.01% 1568
2013
Q3 		$2.9M Buy
174,300
+24,748
+17% +$381K 0.01% 1663
2013
Q2 		$2.03M Buy
+149,552
New +$2.24M ﹤0.01% 1748

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California Public Employees Retirement System's FSL Position: Q4 2015 in Review

California Public Employees Retirement System sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 297,100 shares — an estimated $10.9M sold.

California Public Employees Retirement System first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • California Public Employees Retirement System reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 297,100 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $10.9M.
  • California Public Employees Retirement System first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's FREESCALE SEMICONDUCTOR LTD position peaked at $12.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.