California Public Employees Retirement System’s MICROS SYSTEMS INC MCRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-212,800	Closed	-$14.4M	–	3819
2014 Q2	$14.4M	Buy	212,800 +23,100	+12%	+$1.26M	0.02%	793
2014 Q1	$9.78M	Sell	189,700 -17,000	-8%	-$943K	0.01%	959
2013 Q4	$11.7M	Sell	206,700 -824	-0.4%	-$43.9K	0.02%	867
2013 Q3	$10.4M	Buy	207,524 +2,216	+1%	+$107K	0.02%	801
2013 Q2	$8.86M	Buy	+205,308	New	+$8.88M	0.02%	833

Other funds holding MCRS

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

California Public Employees Retirement System's MCRS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 212,800 shares — an estimated $14.4M sold.

California Public Employees Retirement System first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

California Public Employees Retirement System reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
California Public Employees Retirement System sold 212,800 MICROS SYSTEMS INC shares in Q3 2014, an estimated $14.4M.
California Public Employees Retirement System first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's MICROS SYSTEMS INC position peaked at $14.4M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.