California Public Employees Retirement System
IMPR

California Public Employees Retirement System’s IMPRIVATA, INC COM IMPR Stock Holding History

California Public Employees Retirement System’s Portfolio IMPR Stock Details IMPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,800
Closed -$431K – 3508
2016
Q2 		$431K Sell
30,800
-1,000
-3% -$13.1K ﹤0.01% 2798
2016
Q1 		$402K Sell
31,800
-2,000
-6% -$22.8K ﹤0.01% 2818
2015
Q4 		$382K Hold
33,800
– – ﹤0.01% 2927
2015
Q3 		$601K Sell
33,800
-1,200
-3% -$21.5K ﹤0.01% 2687
2015
Q2 		$573K Hold
35,000
– – ﹤0.01% 2827
2015
Q1 		$499K Hold
35,000
– – ﹤0.01% 2991
2014
Q4 		$499K Hold
35,000
– – ﹤0.01% 2991
2014
Q3 		$543K Buy
+35,000
New +$515K ﹤0.01% 2911

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

California Public Employees Retirement System sold out of IMPRIVATA, INC COM (IMPR) in Q3 2016, closing a stake of 30,800 shares — an estimated $431K sold.

California Public Employees Retirement System first reported a position in IMPR in Q3 2014 and held it in 8 quarters. The position peaked at $601K in Q3 2015. 0 funds tracked by Wall St. Rank hold IMPR as of Q3 2016.

  • California Public Employees Retirement System reported no remaining IMPRIVATA, INC COM position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,800 IMPRIVATA, INC COM shares in Q3 2016, an estimated $431K.
  • California Public Employees Retirement System first reported a position in IMPRIVATA, INC COM in Q3 2014 and held it in 8 quarters.
  • California Public Employees Retirement System's IMPRIVATA, INC COM position peaked at $601K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMPRIVATA, INC COM as of Q3 2016.

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