California Public Employees Retirement System
HTWR

California Public Employees Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

California Public Employees Retirement System’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,200
Closed -$589K – 3524
2016
Q2 		$589K Sell
10,200
-400
-4% -$13.1K ﹤0.01% 2642
2016
Q1 		$333K Sell
10,600
-800
-7% -$27.1K ﹤0.01% 2921
2015
Q4 		$575K Sell
11,400
-2,100
-16% -$98.7K ﹤0.01% 2700
2015
Q3 		$706K Sell
13,500
-400
-3% -$30.4K ﹤0.01% 2589
2015
Q2 		$1.01M Hold
13,900
– – ﹤0.01% 2491
2015
Q1 		$1.18M Hold
13,900
– – ﹤0.01% 2476
2014
Q4 		$1.18M Hold
13,900
– – ﹤0.01% 2476
2014
Q3 		$1.08M Buy
13,900
+200
+1% +$16.6K ﹤0.01% 2465
2014
Q2 		$1.21M Hold
13,700
– – ﹤0.01% 2425
2014
Q1 		$1.17M Buy
13,700
+800
+6% +$77.8K ﹤0.01% 2433
2013
Q4 		$1.22M Buy
12,900
+400
+3% +$33.8K ﹤0.01% 2442
2013
Q3 		$915K Buy
12,500
+5,565
+80% +$475K ﹤0.01% 2445
2013
Q2 		$660K Buy
+6,935
New +$631K ﹤0.01% 2518

California Public Employees Retirement System's HTWR Position: Q3 2016 in Review

California Public Employees Retirement System sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 10,200 shares — an estimated $589K sold.

California Public Employees Retirement System first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • California Public Employees Retirement System reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,200 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $589K.
  • California Public Employees Retirement System first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.22M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.