California Public Employees Retirement System
MR

California Public Employees Retirement System’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

California Public Employees Retirement System’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-178,600
Closed -$4.84M – 3635
2015
Q4 		$4.84M Sell
178,600
-1,900
-1% -$48.9K 0.01% 1315
2015
Q3 		$3.95M Sell
180,500
-5,728
-3% -$146K 0.01% 1448
2015
Q2 		$5.31M Sell
186,228
-183,602
-50% -$5.35M 0.01% 1345
2015
Q1 		$10.2M Hold
369,830
– – 0.01% 934
2014
Q4 		$10.2M Sell
369,830
-15,777
-4% -$462K 0.01% 934
2014
Q3 		$11.6M Buy
385,607
+4,100
+1% +$127K 0.02% 872
2014
Q2 		$12M Buy
381,507
+20,015
+6% +$635K 0.02% 887
2014
Q1 		$12.3M Buy
361,492
+58,960
+19% +$2.06M 0.02% 841
2013
Q4 		$11.1M Buy
302,532
+128,304
+74% +$4.99M 0.02% 889
2013
Q3 		$6.78M Buy
174,228
+1,873
+1% +$75.5K 0.01% 1050
2013
Q2 		$6.46M Buy
+172,355
New +$6.81M 0.01% 982

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 178,600 shares — an estimated $4.84M sold.

California Public Employees Retirement System first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • California Public Employees Retirement System reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 178,600 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $4.84M.
  • California Public Employees Retirement System first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $12.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

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