California Public Employees Retirement System’s SemiLEDS LEDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,700	Closed	-$35K	–	3313
2018 Q1	$35K	Sell	11,700 -8,300	-42%	-$35.5K	﹤0.01%	3234
2017 Q4	$75K	Hold	20,000	–	–	﹤0.01%	3179
2017 Q3	$41K	Hold	20,000	–	–	﹤0.01%	3269
2017 Q2	$53K	Hold	20,000	–	–	﹤0.01%	3272
2017 Q1	$64K	Hold	20,000	–	–	﹤0.01%	3267
2016 Q4	$70K	Hold	20,000	–	–	﹤0.01%	3278
2016 Q3	$114K	Hold	20,000	–	–	﹤0.01%	3245
2016 Q2	$37K	Hold	20,000	–	–	﹤0.01%	3469
2016 Q1	$58K	Hold	20,000	–	–	﹤0.01%	3423
2015 Q4	$76K	Hold	20,000	–	–	﹤0.01%	3418
2015 Q3	$78K	Hold	20,000	–	–	﹤0.01%	3441
2015 Q2	$114K	Hold	20,000	–	–	﹤0.01%	3443
2015 Q1	$284K	Hold	20,000	–	–	﹤0.01%	3262
2014 Q4	$284K	Hold	20,000	–	–	﹤0.01%	3262
2014 Q3	$90K	Hold	20,000	–	–	﹤0.01%	3612
2014 Q2	$204K	Hold	20,000	–	–	﹤0.01%	3418
2014 Q1	$234K	Sell	20,000 -23,110	-54%	-$295K	﹤0.01%	3333
2013 Q4	$401K	Hold	43,110	–	–	﹤0.01%	3048
2013 Q3	$470K	Hold	43,110	–	–	﹤0.01%	2809
2013 Q2	$741K	Buy	+43,110	New	+$657K	﹤0.01%	2456

Other funds holding LEDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California Public Employees Retirement System's LEDS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of SemiLEDS (LEDS) in Q2 2018, closing a stake of 11,700 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in LEDS in Q2 2013 and held it in 20 quarters. The position peaked at $741K in Q2 2013. 4 funds tracked by Wall St. Rank hold LEDS as of Q2 2018.

California Public Employees Retirement System reported no remaining SemiLEDS position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 11,700 SemiLEDS shares in Q2 2018, an estimated $35K.
California Public Employees Retirement System first reported a position in SemiLEDS in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's SemiLEDS position peaked at $741K in Q2 2013.
4 funds tracked by Wall St. Rank held SemiLEDS as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.