California Public Employees Retirement System
GTAT

California Public Employees Retirement System’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

California Public Employees Retirement System’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-84,400
Closed -$32K – 3897
2015
Q1 		$32K Hold
84,400
– – ﹤0.01% 3751
2014
Q4 		$32K Sell
84,400
-116,500
-58% -$413K ﹤0.01% 3751
2014
Q3 		$2.18M Sell
200,900
-116,859
-37% -$1.78M ﹤0.01% 2005
2014
Q2 		$5.91M Sell
317,759
-61,290
-16% -$1.01M 0.01% 1305
2014
Q1 		$6.39M Sell
379,049
-173,251
-31% -$2.23M 0.01% 1234
2013
Q4 		$4.68M Buy
552,300
+15,780
+3% +$140K 0.01% 1457
2013
Q3 		$4.57M Buy
536,520
+65,300
+14% +$389K 0.01% 1312
2013
Q2 		$1.96M Buy
+471,220
New +$1.82M ﹤0.01% 1779

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

California Public Employees Retirement System's GTAT Position: Q2 2015 in Review

California Public Employees Retirement System sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q2 2015, closing a stake of 84,400 shares — an estimated $32K sold.

California Public Employees Retirement System first reported a position in GTAT in Q2 2013 and held it in 8 quarters. The position peaked at $6.39M in Q1 2014. 5 funds tracked by Wall St. Rank hold GTAT as of Q2 2015.

  • California Public Employees Retirement System reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,400 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $32K.
  • California Public Employees Retirement System first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $6.39M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.