California Public Employees Retirement System
MDAS

California Public Employees Retirement System’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

California Public Employees Retirement System’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,200
Closed -$2.98M – 3662
2015
Q4 		$2.98M Sell
96,200
-400
-0.4% -$11.1K ﹤0.01% 1667
2015
Q3 		$1.94M Buy
96,600
+4,100
+4% +$87.4K ﹤0.01% 1944
2015
Q2 		$2.04M Sell
92,500
-24,150
-21% -$504K ﹤0.01% 2038
2015
Q1 		$2.17M Hold
116,650
– – ﹤0.01% 2078
2014
Q4 		$2.17M Hold
116,650
– – ﹤0.01% 2078
2014
Q3 		$2.42M Sell
116,650
-3,515
-3% -$78.6K ﹤0.01% 1947
2014
Q2 		$2.75M Buy
120,165
+3,564
+3% +$83.4K ﹤0.01% 1898
2014
Q1 		$2.79M Sell
116,601
-13,157
-10% -$296K ﹤0.01% 1866
2013
Q4 		$2.59M Buy
129,758
+49,778
+62% +$1.12M ﹤0.01% 1899
2013
Q3 		$2.03M Buy
79,980
+22,400
+39% +$501K ﹤0.01% 1919
2013
Q2 		$1.02M Buy
+57,580
New +$1.03M ﹤0.01% 2247

California Public Employees Retirement System's MDAS Position: Q1 2016 in Review

California Public Employees Retirement System sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 96,200 shares — an estimated $2.98M sold.

California Public Employees Retirement System first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • California Public Employees Retirement System reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 96,200 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $2.98M.
  • California Public Employees Retirement System first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's MEDASSETS INC COM STK (DE) position peaked at $2.98M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.