California Public Employees Retirement System
ISIL

California Public Employees Retirement System’s Intersil Corp ISIL Stock Holding History

California Public Employees Retirement System’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-325,400
Closed -$7.26M – 3457
2016
Q4 		$7.26M Sell
325,400
-20,400
-6% -$452K 0.01% 1028
2016
Q3 		$7.58M Sell
345,800
-8,800
-2% -$152K 0.01% 1008
2016
Q2 		$4.8M Sell
354,600
-8,400
-2% -$109K 0.01% 1309
2016
Q1 		$4.85M Sell
363,000
-40,150
-10% -$502K 0.01% 1303
2015
Q4 		$5.14M Sell
403,150
-12,200
-3% -$162K 0.01% 1280
2015
Q3 		$4.86M Sell
415,350
-18,500
-4% -$206K 0.01% 1295
2015
Q2 		$5.43M Sell
433,850
-67,400
-13% -$919K 0.01% 1318
2015
Q1 		$7.12M Hold
501,250
– – 0.01% 1169
2014
Q4 		$7.12M Sell
501,250
-11,000
-2% -$146K 0.01% 1169
2014
Q3 		$7.28M Sell
512,250
-64,400
-11% -$935K 0.01% 1136
2014
Q2 		$8.62M Sell
576,650
-30,700
-5% -$418K 0.01% 1080
2014
Q1 		$7.65M Sell
607,350
-41,300
-6% -$493K 0.01% 1110
2013
Q4 		$7.41M Buy
648,650
+1,063
+0.2% +$11.6K 0.01% 1127
2013
Q3 		$7.27M Buy
647,587
+95,500
+17% +$957K 0.01% 1004
2013
Q2 		$4.32M Buy
+552,087
New +$4.34M 0.01% 1208

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 325,400 shares — an estimated $7.26M sold.

California Public Employees Retirement System first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $8.62M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 325,400 Intersil Corp shares in Q1 2017, an estimated $7.26M.
  • California Public Employees Retirement System first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Intersil Corp position peaked at $8.62M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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