California Public Employees Retirement System’s Guidance Software, Inc. GUID Stock Holding History

California Public Employees Retirement System’s Portfolio GUID Stock Details GUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-59,700	Closed	-$395K	–	3378
2017 Q2	$395K	Hold	59,700	–	–	﹤0.01%	2725
2017 Q1	$352K	Hold	59,700	–	–	﹤0.01%	2811
2016 Q4	$423K	Hold	59,700	–	–	﹤0.01%	2760
2016 Q3	$356K	Hold	59,700	–	–	﹤0.01%	2878
2016 Q2	$370K	Hold	59,700	–	–	﹤0.01%	2861
2016 Q1	$257K	Hold	59,700	–	–	﹤0.01%	3036
2015 Q4	$359K	Hold	59,700	–	–	﹤0.01%	2954
2015 Q3	$359K	Hold	59,700	–	–	﹤0.01%	2959
2015 Q2	$506K	Hold	59,700	–	–	﹤0.01%	2889
2015 Q1	$400K	Hold	59,700	–	–	﹤0.01%	3102
2014 Q4	$400K	Hold	59,700	–	–	﹤0.01%	3102
2014 Q3	$402K	Sell	59,700 -28,763	-33%	-$225K	﹤0.01%	3072
2014 Q2	$807K	Hold	88,463	–	–	﹤0.01%	2697
2014 Q1	$930K	Buy	88,463 +28,763	+48%	+$304K	﹤0.01%	2577
2013 Q4	$591K	Sell	59,700 -600	-1%	-$5.41K	﹤0.01%	2846
2013 Q3	$547K	Buy	60,300 +6,200	+11%	+$54.3K	﹤0.01%	2735
2013 Q2	$473K	Buy	+54,100	New	+$512K	﹤0.01%	2701

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System's GUID Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 59,700 shares — an estimated $395K sold.

California Public Employees Retirement System first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $930K in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

California Public Employees Retirement System reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 59,700 Guidance Software, Inc. shares in Q3 2017, an estimated $395K.
California Public Employees Retirement System first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Guidance Software, Inc. position peaked at $930K in Q1 2014.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.