California Public Employees Retirement System’s INFORMATICA CORP INFA Stock Holding History

California Public Employees Retirement System’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-290,600	Closed	-$14.1M	–	3696
2015 Q2	$14.1M	Buy	290,600 +39,800	+16%	+$1.91M	0.02%	726
2015 Q1	$10.8M	Hold	250,800	–	–	0.01%	901
2014 Q4	$10.8M	Sell	250,800 -41,970	-14%	-$1.51M	0.01%	901
2014 Q3	$10M	Sell	292,770 -13,660	-4%	-$454K	0.01%	940
2014 Q2	$10.9M	Sell	306,430 -620	-0.2%	-$22.8K	0.01%	935
2014 Q1	$11.6M	Buy	307,050 +76,800	+33%	+$3.1M	0.02%	873
2013 Q4	$9.54M	Sell	230,250 -34,363	-13%	-$1.34M	0.01%	966
2013 Q3	$10.3M	Buy	264,613 +2,752	+1%	+$104K	0.02%	804
2013 Q2	$9.16M	Buy	+261,861	New	+$9.03M	0.02%	815

California Public Employees Retirement System's INFA Position: Q3 2015 in Review

California Public Employees Retirement System sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 290,600 shares — an estimated $14.1M sold.

California Public Employees Retirement System first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

California Public Employees Retirement System reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 290,600 INFORMATICA CORP shares in Q3 2015, an estimated $14.1M.
California Public Employees Retirement System first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's INFORMATICA CORP position peaked at $14.1M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.