California Public Employees Retirement System’s IntraLinks Holdings Inc. IL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$699K | – | 3470 |
|
|
2016
Q4 | $699K | Buy |
51,700
+600
| +1% | +$6.69K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $514K | Sell |
51,100
-3,600
| -7% | -$30.5K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $356K | Sell |
54,700
-1,700
| -3% | -$13.3K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $444K | Sell |
56,400
-3,500
| -6% | -$27.5K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $543K | Hold |
59,900
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q3 | $497K | Sell |
59,900
-2,000
| -3% | -$21.2K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $737K | Hold |
61,900
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q1 | $679K | Hold |
61,900
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $679K | Hold |
61,900
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q3 | $501K | Hold |
61,900
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $550K | Hold |
61,900
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q1 | $609K | Hold |
61,900
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q4 | $752K | Sell |
61,900
-1,200
| -2% | -$12.6K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $555K | Buy |
63,100
+11,900
| +23% | +$104K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $372K | Buy |
+51,200
| New | +$314K | ﹤0.01% | 2827 |
|
California Public Employees Retirement System's IL Position: Q1 2017 in Review
California Public Employees Retirement System sold out of IntraLinks Holdings Inc. (IL) in Q1 2017, closing a stake of 51,700 shares — an estimated $699K sold.
California Public Employees Retirement System first reported a position in IL in Q2 2013 and held it in 15 quarters. The position peaked at $752K in Q4 2013. 0 funds tracked by Wall St. Rank hold IL as of Q1 2017.
- California Public Employees Retirement System reported no remaining IntraLinks Holdings Inc. position as of Q1 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 51,700 IntraLinks Holdings Inc. shares in Q1 2017, an estimated $699K.
- California Public Employees Retirement System first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's IntraLinks Holdings Inc. position peaked at $752K in Q4 2013.
- 0 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q1 2017.
Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.