California Public Employees Retirement System
NVDQ

California Public Employees Retirement System’s Novadaq Technologies Inc. NVDQ Stock Holding History

California Public Employees Retirement System’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,173
Closed -$405K – 3804
2015
Q1 		$405K Hold
28,173
– – ﹤0.01% 3096
2014
Q4 		$405K Sell
28,173
-47,458
-63% -$678K ﹤0.01% 3096
2014
Q3 		$960K Sell
75,631
-9,090
-11% -$132K ﹤0.01% 2542
2014
Q2 		$1.4M Sell
84,721
-9,995
-11% -$165K ﹤0.01% 2340
2014
Q1 		$1.79M Sell
94,716
-8,161
-8% -$162K ﹤0.01% 2151
2013
Q4 		$1.65M Buy
+102,877
New +$1.71M ﹤0.01% 2228

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return