California Public Employees Retirement System
ISSI

California Public Employees Retirement System’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

California Public Employees Retirement System’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-228,300
Closed -$4.91M – 3669
2015
Q3 		$4.91M Sell
228,300
-6,900
-3% -$151K 0.01% 1286
2015
Q2 		$5.21M Buy
235,200
+8,571
+4% +$170K 0.01% 1365
2015
Q1 		$3.59M Hold
226,629
– – 0.01% 1682
2014
Q4 		$3.59M Buy
226,629
+6,476
+3% +$92.7K 0.01% 1682
2014
Q3 		$3.02M Buy
220,153
+2,100
+1% +$31.2K ﹤0.01% 1787
2014
Q2 		$3.22M Buy
218,053
+1,963
+0.9% +$28.1K ﹤0.01% 1790
2014
Q1 		$3.15M Hold
216,090
– – ﹤0.01% 1790
2013
Q4 		$2.61M Buy
216,090
+4,690
+2% +$53.9K ﹤0.01% 1895
2013
Q3 		$2.3M Sell
211,400
-15,600
-7% -$172K ﹤0.01% 1833
2013
Q2 		$2.49M Buy
+227,000
New +$2.27M 0.01% 1603

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

California Public Employees Retirement System sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 228,300 shares — an estimated $4.91M sold.

California Public Employees Retirement System first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • California Public Employees Retirement System reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 228,300 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $4.91M.
  • California Public Employees Retirement System first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's INTEGRATED SILICON SOLUTN INC position peaked at $5.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

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