California Public Employees Retirement System
IHS

California Public Employees Retirement System’s IHS INC CL-A COM STK IHS Stock Holding History

California Public Employees Retirement System’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-149,271
Closed -$17.3M – 3541
2016
Q2 		$17.3M Sell
149,271
-4,300
-3% -$516K 0.03% 575
2016
Q1 		$19.1M Sell
153,571
-9,000
-6% -$959K 0.03% 540
2015
Q4 		$19.3M Buy
162,571
+1,000
+0.6% +$119K 0.03% 559
2015
Q3 		$18.7M Sell
161,571
-5,100
-3% -$618K 0.03% 549
2015
Q2 		$21.4M Sell
166,671
-5,100
-3% -$637K 0.03% 552
2015
Q1 		$19.6M Hold
171,771
– – 0.03% 624
2014
Q4 		$19.6M Buy
171,771
+52,600
+44% +$6.53M 0.03% 624
2014
Q3 		$14.9M Buy
119,171
+21,900
+23% +$2.97M 0.02% 730
2014
Q2 		$13.2M Sell
97,271
-29,700
-23% -$3.71M 0.02% 840
2014
Q1 		$15.4M Buy
126,971
+6,100
+5% +$720K 0.02% 732
2013
Q4 		$14.3M Sell
120,871
-17,200
-12% -$1.95M 0.02% 761
2013
Q3 		$15.8M Sell
138,071
-856
-0.6% -$94.2K 0.03% 601
2013
Q2 		$14.5M Buy
+138,927
New +$14.2M 0.03% 599

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 149,271 shares — an estimated $17.3M sold.

California Public Employees Retirement System first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • California Public Employees Retirement System reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 149,271 IHS INC CL-A COM STK shares in Q3 2016, an estimated $17.3M.
  • California Public Employees Retirement System first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's IHS INC CL-A COM STK position peaked at $21.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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