California Public Employees Retirement System
ITMN

California Public Employees Retirement System’s INTERMUNE INC ITMN Stock Holding History

California Public Employees Retirement System’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179,468
Closed -$7.92M – 3813
2014
Q2 		$7.92M Buy
179,468
+20,368
+13% +$750K 0.01% 1134
2014
Q1 		$4.77M Buy
159,100
+51,000
+47% +$1.14M 0.01% 1444
2013
Q4 		$1.62M Sell
108,100
-3,215
-3% -$44.4K ﹤0.01% 2251
2013
Q3 		$1.71M Buy
111,315
+30,800
+38% +$432K ﹤0.01% 2045
2013
Q2 		$775K Buy
+80,515
New +$768K ﹤0.01% 2424

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

California Public Employees Retirement System's ITMN Position: Q3 2014 in Review

California Public Employees Retirement System sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 179,468 shares — an estimated $7.92M sold.

California Public Employees Retirement System first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $7.92M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • California Public Employees Retirement System reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 179,468 INTERMUNE INC shares in Q3 2014, an estimated $7.92M.
  • California Public Employees Retirement System first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's INTERMUNE INC position peaked at $7.92M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.