California Public Employees Retirement System
MENT

California Public Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History

California Public Employees Retirement System’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-334,800
Closed -$12.4M – 3439
2016
Q4 		$12.4M Sell
334,800
-31,200
-9% -$1.02M 0.02% 722
2016
Q3 		$9.68M Buy
366,000
+3,400
+0.9% +$77.2K 0.02% 856
2016
Q2 		$7.71M Sell
362,600
-23,200
-6% -$482K 0.01% 985
2016
Q1 		$7.84M Buy
385,800
+83,600
+28% +$1.53M 0.01% 980
2015
Q4 		$5.57M Buy
302,200
+21,200
+8% +$485K 0.01% 1200
2015
Q3 		$6.92M Sell
281,000
-9,000
-3% -$230K 0.01% 1041
2015
Q2 		$7.67M Sell
290,000
-25,200
-8% -$640K 0.01% 1068
2015
Q1 		$7.21M Hold
315,200
– – 0.01% 1158
2014
Q4 		$7.21M Buy
315,200
+4,100
+1% +$86.5K 0.01% 1158
2014
Q3 		$6.38M Buy
311,100
+6,586
+2% +$141K 0.01% 1215
2014
Q2 		$6.57M Sell
304,514
-4,800
-2% -$101K 0.01% 1230
2014
Q1 		$6.51M Buy
309,314
+15,300
+5% +$332K 0.01% 1227
2013
Q4 		$7.03M Buy
294,014
+8,014
+3% +$181K 0.01% 1172
2013
Q3 		$6.68M Buy
286,000
+42,400
+17% +$909K 0.01% 1057
2013
Q2 		$4.76M Buy
+243,600
New +$4.48M 0.01% 1149

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 334,800 shares — an estimated $12.4M sold.

California Public Employees Retirement System first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 334,800 Mentor Graphics Corp shares in Q1 2017, an estimated $12.4M.
  • California Public Employees Retirement System first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Mentor Graphics Corp position peaked at $12.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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