California Public Employees Retirement System
IQNT

California Public Employees Retirement System’s Inteliquent, Inc. IQNT Stock Holding History

California Public Employees Retirement System’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-121,428
Closed -$2.78M – 3465
2016
Q4 		$2.78M Sell
121,428
-29,300
-19% -$603K ﹤0.01% 1697
2016
Q3 		$2.43M Buy
150,728
+300
+0.2% +$5.26K ﹤0.01% 1805
2016
Q2 		$2.99M Sell
150,428
-1,800
-1% -$30.4K ﹤0.01% 1654
2016
Q1 		$2.44M Buy
152,228
+40,100
+36% +$663K ﹤0.01% 1776
2015
Q4 		$1.99M Hold
112,128
– – ﹤0.01% 1928
2015
Q3 		$2.5M Sell
112,128
-11,900
-10% -$226K ﹤0.01% 1755
2015
Q2 		$2.28M Sell
124,028
-17,900
-13% -$322K ﹤0.01% 1964
2015
Q1 		$2.48M Hold
141,928
– – ﹤0.01% 1967
2014
Q4 		$2.48M Hold
141,928
– – ﹤0.01% 1967
2014
Q3 		$1.77M Sell
141,928
-2,500
-2% -$30.9K ﹤0.01% 2139
2014
Q2 		$2M Sell
144,428
-29,400
-17% -$429K ﹤0.01% 2107
2014
Q1 		$2.41M Sell
173,828
-99,600
-36% -$1.24M ﹤0.01% 1964
2013
Q4 		$3.22M Sell
273,428
-73,865
-21% -$831K ﹤0.01% 1744
2013
Q3 		$3.35M Buy
+347,293
New +$2.77M 0.01% 1537

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's IQNT Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 121,428 shares — an estimated $2.78M sold.

California Public Employees Retirement System first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $3.35M in Q3 2013. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 121,428 Inteliquent, Inc. shares in Q1 2017, an estimated $2.78M.
  • California Public Employees Retirement System first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Inteliquent, Inc. position peaked at $3.35M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.