California Public Employees Retirement System
LSI

California Public Employees Retirement System’s LSI CORPORATION LSI Stock Holding History

California Public Employees Retirement System’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,451,900
Closed -$16.1M – 3855
2014
Q1 		$16.1M Sell
1,451,900
-176,448
-11% -$1.95M 0.02% 711
2013
Q4 		$17.9M Buy
1,628,348
+7,640
+0.5% +$65.1K 0.03% 668
2013
Q3 		$12.7M Buy
1,620,708
+41,629
+3% +$318K 0.02% 700
2013
Q2 		$11.3M Buy
+1,579,079
New +$10.8M 0.02% 708

California Public Employees Retirement System's LSI Position: Q2 2014 in Review

California Public Employees Retirement System sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,451,900 shares — an estimated $16.1M sold.

California Public Employees Retirement System first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • California Public Employees Retirement System reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,451,900 LSI CORPORATION shares in Q2 2014, an estimated $16.1M.
  • California Public Employees Retirement System first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's LSI CORPORATION position peaked at $17.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.