California Public Employees Retirement System
ININ

California Public Employees Retirement System’s Interactive Intelligence Group, inc. ININ Stock Holding History

California Public Employees Retirement System’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,100
Closed -$1.57M – 3496
2016
Q3 		$1.57M Buy
26,100
+3,200
+14% +$173K ﹤0.01% 2067
2016
Q2 		$939K Sell
22,900
-800
-3% -$31.2K ﹤0.01% 2379
2016
Q1 		$863K Sell
23,700
-1,500
-6% -$43.5K ﹤0.01% 2433
2015
Q4 		$792K Hold
25,200
– – ﹤0.01% 2530
2015
Q3 		$749K Sell
25,200
-900
-3% -$34.4K ﹤0.01% 2545
2015
Q2 		$1.16M Hold
26,100
– – ﹤0.01% 2408
2015
Q1 		$1.13M Hold
26,100
– – ﹤0.01% 2498
2014
Q4 		$1.13M Sell
26,100
-1,600
-6% -$71.5K ﹤0.01% 2498
2014
Q3 		$1.16M Buy
27,700
+400
+1% +$18K ﹤0.01% 2418
2014
Q2 		$1.53M Sell
27,300
-1,500
-5% -$85.8K ﹤0.01% 2277
2014
Q1 		$2.01M Buy
28,800
+1,600
+6% +$118K ﹤0.01% 2077
2013
Q4 		$1.84M Buy
27,200
+450
+2% +$28.8K ﹤0.01% 2146
2013
Q3 		$1.7M Buy
26,750
+5,100
+24% +$300K ﹤0.01% 2050
2013
Q2 		$1.12M Buy
+21,650
New +$1.02M ﹤0.01% 2178

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

California Public Employees Retirement System sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 26,100 shares — an estimated $1.57M sold.

California Public Employees Retirement System first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $2.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,100 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $1.57M.
  • California Public Employees Retirement System first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Interactive Intelligence Group, inc. position peaked at $2.01M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.

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