California Public Employees Retirement System
LNKD

California Public Employees Retirement System’s LinkedIn Corporation LNKD Stock Holding History

California Public Employees Retirement System’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-248,900
Closed -$47.6M – 3536
2016
Q3 		$47.6M Sell
248,900
-15,100
-6% -$2.89M 0.08% 258
2016
Q2 		$50M Sell
264,000
-8,100
-3% -$1.12M 0.08% 247
2016
Q1 		$31.1M Buy
272,100
+3,500
+1% +$514K 0.05% 372
2015
Q4 		$60.5M Buy
268,600
+12,300
+5% +$2.79M 0.1% 209
2015
Q3 		$48.7M Sell
256,300
-15,200
-6% -$3.02M 0.08% 232
2015
Q2 		$56.1M Buy
271,500
+1,820
+0.7% +$406K 0.08% 228
2015
Q1 		$60M Hold
269,680
– – 0.08% 253
2014
Q4 		$60M Sell
269,680
-1,660
-0.6% -$360K 0.08% 253
2014
Q3 		$56.4M Buy
271,340
+16,740
+7% +$3.34M 0.08% 252
2014
Q2 		$43.7M Sell
254,600
-500
-0.2% -$80.8K 0.06% 330
2014
Q1 		$43.1M Sell
255,100
-17,456
-6% -$3.58M 0.06% 324
2013
Q4 		$60.1M Buy
272,556
+54,956
+25% +$12.5M 0.09% 224
2013
Q3 		$53.5M Sell
217,600
-3,055
-1% -$689K 0.1% 197
2013
Q2 		$39.3M Buy
+220,655
New +$39.1M 0.08% 251

Other funds holding LNKD

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California Public Employees Retirement System's LNKD Position: Q4 2016 in Review

California Public Employees Retirement System sold out of LinkedIn Corporation (LNKD) in Q4 2016, closing a stake of 248,900 shares — an estimated $47.6M sold.

California Public Employees Retirement System first reported a position in LNKD in Q2 2013 and held it in 14 quarters. The position peaked at $60.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold LNKD as of Q4 2016.

  • California Public Employees Retirement System reported no remaining LinkedIn Corporation position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 248,900 LinkedIn Corporation shares in Q4 2016, an estimated $47.6M.
  • California Public Employees Retirement System first reported a position in LinkedIn Corporation in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's LinkedIn Corporation position peaked at $60.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.