California Public Employees Retirement System’s INTL RECTIFIER CORP IRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-192,730	Closed	-$7.56M	–	3865
2014 Q3	$7.56M	Sell	192,730 -9,200	-5%	-$299K	0.01%	1107
2014 Q2	$5.63M	Sell	201,930 -18,700	-8%	-$501K	0.01%	1345
2014 Q1	$5.88M	Buy	220,630 +46,290	+27%	+$1.23M	0.01%	1301
2013 Q4	$4.45M	Buy	174,340 +68,885	+65%	+$1.68M	0.01%	1501
2013 Q3	$2.61M	Buy	105,455 +26,200	+33%	+$634K	﹤0.01%	1743
2013 Q2	$1.66M	Buy	+79,255	New	+$1.65M	﹤0.01%	1889

Other funds holding IRF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System's IRF Position: Q4 2014 in Review

California Public Employees Retirement System sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 192,730 shares — an estimated $7.56M sold.

California Public Employees Retirement System first reported a position in IRF in Q2 2013 and held it in 6 quarters. The position peaked at $7.56M in Q3 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

California Public Employees Retirement System reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 192,730 INTL RECTIFIER CORP shares in Q4 2014, an estimated $7.56M.
California Public Employees Retirement System first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's INTL RECTIFIER CORP position peaked at $7.56M in Q3 2014.
184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.