California Public Employees Retirement System
MRGE

California Public Employees Retirement System’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

California Public Employees Retirement System’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-295,100
Closed -$2.1M – 3717
2015
Q3 		$2.1M Sell
295,100
-6,600
-2% -$41.6K ﹤0.01% 1875
2015
Q2 		$1.45M Buy
301,700
+101,000
+50% +$483K ﹤0.01% 2265
2015
Q1 		$795K Hold
200,700
– – ﹤0.01% 2725
2014
Q4 		$795K Hold
200,700
– – ﹤0.01% 2725
2014
Q3 		$442K Hold
200,700
– – ﹤0.01% 3028
2014
Q2 		$456K Hold
200,700
– – ﹤0.01% 3045
2014
Q1 		$483K Hold
200,700
– – ﹤0.01% 2992
2013
Q4 		$452K Sell
200,700
-2,400
-1% -$5.84K ﹤0.01% 2991
2013
Q3 		$530K Sell
203,100
-66,500
-25% -$223K ﹤0.01% 2760
2013
Q2 		$971K Buy
+269,600
New +$885K ﹤0.01% 2284

California Public Employees Retirement System's MRGE Position: Q4 2015 in Review

California Public Employees Retirement System sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 295,100 shares — an estimated $2.1M sold.

California Public Employees Retirement System first reported a position in MRGE in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

  • California Public Employees Retirement System reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 295,100 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $2.1M.
  • California Public Employees Retirement System first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's MERGE HEALTHCARE INC COM STK (WI) position peaked at $2.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.