California Public Employees Retirement System
IPCM

California Public Employees Retirement System’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

California Public Employees Retirement System’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64,700
Closed -$5.03M – 3675
2015
Q3 		$5.03M Sell
64,700
-2,700
-4% -$190K 0.01% 1267
2015
Q2 		$3.73M Buy
67,400
+8,800
+15% +$447K 0.01% 1586
2015
Q1 		$2.45M Hold
58,600
– – ﹤0.01% 1982
2014
Q4 		$2.45M Sell
58,600
-8,520
-13% -$371K ﹤0.01% 1982
2014
Q3 		$3.01M Hold
67,120
– – ﹤0.01% 1794
2014
Q2 		$2.97M Sell
67,120
-2,100
-3% -$91.5K ﹤0.01% 1852
2014
Q1 		$3.42M Sell
69,220
-5,947
-8% -$317K ﹤0.01% 1725
2013
Q4 		$4.51M Buy
75,167
+14,390
+24% +$816K 0.01% 1490
2013
Q3 		$3.1M Buy
60,777
+6,600
+12% +$342K 0.01% 1608
2013
Q2 		$2.78M Buy
+54,177
New +$2.54M 0.01% 1526

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

California Public Employees Retirement System's IPCM Position: Q4 2015 in Review

California Public Employees Retirement System sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 64,700 shares — an estimated $5.03M sold.

California Public Employees Retirement System first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $5.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • California Public Employees Retirement System reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 64,700 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $5.03M.
  • California Public Employees Retirement System first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's IPC HEALTHCARE INC COM DTD position peaked at $5.03M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.