California Public Employees Retirement System
IMS

California Public Employees Retirement System’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

California Public Employees Retirement System’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-275,700
Closed -$8.64M – 3547
2016
Q3 		$8.64M Sell
275,700
-18,900
-6% -$552K 0.01% 917
2016
Q2 		$7.47M Sell
294,600
-42,200
-13% -$1.08M 0.01% 1008
2016
Q1 		$8.94M Sell
336,800
-34,400
-9% -$854K 0.01% 897
2015
Q4 		$9.45M Buy
371,200
+21,900
+6% +$612K 0.01% 886
2015
Q3 		$10.2M Buy
349,300
+313,800
+884% +$9.63M 0.02% 839
2015
Q2 		$1.09M Buy
35,500
+25,500
+255% +$739K ﹤0.01% 2446
2015
Q1 		$254K Hold
10,000
– – ﹤0.01% 3314
2014
Q4 		$254K Hold
10,000
– – ﹤0.01% 3314
2014
Q3 		$262K Hold
10,000
– – ﹤0.01% 3283
2014
Q2 		$257K Buy
+10,000
New +$240K ﹤0.01% 3324

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

California Public Employees Retirement System sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 275,700 shares — an estimated $8.64M sold.

California Public Employees Retirement System first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $10.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • California Public Employees Retirement System reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 275,700 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $8.64M.
  • California Public Employees Retirement System first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • California Public Employees Retirement System's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $10.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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