California Public Employees Retirement System
LIOX

California Public Employees Retirement System’s Lionbridge Technologies LIOX Stock Holding History

California Public Employees Retirement System’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-210,200
Closed -$1.22M – 3454
2016
Q4 		$1.22M Buy
210,200
+20,100
+11% +$103K ﹤0.01% 2208
2016
Q3 		$951K Buy
190,100
+12,700
+7% +$59.5K ﹤0.01% 2366
2016
Q2 		$701K Sell
177,400
-79,400
-31% -$357K ﹤0.01% 2542
2016
Q1 		$1.3M Buy
256,800
+8,400
+3% +$38.3K ﹤0.01% 2165
2015
Q4 		$1.22M Buy
248,400
+51,100
+26% +$266K ﹤0.01% 2260
2015
Q3 		$975K Sell
197,300
-5,000
-2% -$27.9K ﹤0.01% 2384
2015
Q2 		$1.25M Buy
202,300
+51,100
+34% +$298K ﹤0.01% 2369
2015
Q1 		$779K Hold
151,200
– – ﹤0.01% 2739
2014
Q4 		$779K Sell
151,200
-25,300
-14% -$127K ﹤0.01% 2739
2014
Q3 		$794K Hold
176,500
– – ﹤0.01% 2660
2014
Q2 		$1.05M Sell
176,500
-86,400
-33% -$506K ﹤0.01% 2522
2014
Q1 		$1.67M Sell
262,900
-32,800
-11% -$211K ﹤0.01% 2187
2013
Q4 		$1.77M Sell
295,700
-2,700
-0.9% -$13.6K ﹤0.01% 2173
2013
Q3 		$1.1M Buy
298,400
+134,834
+82% +$465K ﹤0.01% 2332
2013
Q2 		$474K Buy
+163,566
New +$511K ﹤0.01% 2699

Other funds holding LIOX

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

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

California Public Employees Retirement System sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 210,200 shares — an estimated $1.22M sold.

California Public Employees Retirement System first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 210,200 Lionbridge Technologies shares in Q1 2017, an estimated $1.22M.
  • California Public Employees Retirement System first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Lionbridge Technologies position peaked at $1.77M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

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