California Public Employees Retirement System
ICEL

California Public Employees Retirement System’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

California Public Employees Retirement System’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$215K – 3838
2015
Q1 		$215K Hold
40,000
– – ﹤0.01% 3392
2014
Q4 		$215K Hold
40,000
– – ﹤0.01% 3392
2014
Q3 		$281K Hold
40,000
– – ﹤0.01% 3252
2014
Q2 		$583K Hold
40,000
– – ﹤0.01% 2907
2014
Q1 		$544K Sell
40,000
-8,381
-17% -$137K ﹤0.01% 2926
2013
Q4 		$827K Buy
48,381
+8,381
+21% +$135K ﹤0.01% 2671
2013
Q3 		$736K Buy
+40,000
New +$603K ﹤0.01% 2565

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 40,000 shares — an estimated $215K sold.

California Public Employees Retirement System first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $827K in Q4 2013. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • California Public Employees Retirement System reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,000 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $215K.
  • California Public Employees Retirement System first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $827K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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