California Public Employees Retirement System
IM

California Public Employees Retirement System’s Ingram Micro IM Stock Holding History

California Public Employees Retirement System’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-417,533
Closed -$14.9M – 3493
2016
Q3 		$14.9M Sell
417,533
-51,100
-11% -$1.77M 0.02% 646
2016
Q2 		$16.3M Sell
468,633
-36,900
-7% -$1.29M 0.03% 608
2016
Q1 		$18.2M Sell
505,533
-5,000
-1% -$160K 0.03% 567
2015
Q4 		$15.5M Buy
510,533
+32,500
+7% +$983K 0.02% 647
2015
Q3 		$13M Buy
478,033
+9,900
+2% +$257K 0.02% 701
2015
Q2 		$11.7M Sell
468,133
-30,205
-6% -$790K 0.02% 818
2015
Q1 		$12.8M Hold
498,338
– – 0.02% 812
2014
Q4 		$12.8M Sell
498,338
-3,887
-0.8% -$102K 0.02% 812
2014
Q3 		$13M Sell
502,225
-66,740
-12% -$1.89M 0.02% 796
2014
Q2 		$16.6M Sell
568,965
-28,986
-5% -$814K 0.02% 720
2014
Q1 		$17.9M Buy
597,951
+16,100
+3% +$432K 0.03% 674
2013
Q4 		$13.6M Buy
581,851
+19,033
+3% +$446K 0.02% 781
2013
Q3 		$13M Buy
562,818
+3,787
+0.7% +$83.5K 0.02% 689
2013
Q2 		$10.6M Buy
+559,031
New +$10.3M 0.02% 748

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's IM Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 417,533 shares — an estimated $14.9M sold.

California Public Employees Retirement System first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 417,533 Ingram Micro shares in Q4 2016, an estimated $14.9M.
  • California Public Employees Retirement System first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Ingram Micro position peaked at $18.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.