California Public Employees Retirement System
LIFE

California Public Employees Retirement System’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

California Public Employees Retirement System’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-466,560
Closed -$35.3M – 4044
2013
Q4 		$35.3M Sell
466,560
-6,814
-1% -$514K 0.05% 378
2013
Q3 		$35.4M Buy
473,374
+5,283
+1% +$394K 0.07% 305
2013
Q2 		$34.6M Buy
+468,091
New +$34M 0.07% 286

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

California Public Employees Retirement System's LIFE Position: Q1 2014 in Review

California Public Employees Retirement System sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 466,560 shares — an estimated $35.3M sold.

California Public Employees Retirement System first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $35.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • California Public Employees Retirement System reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 466,560 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $35.3M.
  • California Public Employees Retirement System first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $35.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.