California Public Employees Retirement System’s Pro-Dex PDEX Stock Holding History

California Public Employees Retirement System’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,201	Closed	-$10K	–	3848
2013 Q4	$10K	Hold	4,201	–	–	﹤0.01%	3920
2013 Q3	$8K	Hold	4,201	–	–	﹤0.01%	3889
2013 Q2	$8K	Buy	+4,201	New	+$8.27K	﹤0.01%	3873

Other funds holding PDEX

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

California Public Employees Retirement System's PDEX Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Pro-Dex (PDEX) in Q1 2014, closing a stake of 4,201 shares — an estimated $10K sold.

California Public Employees Retirement System first reported a position in PDEX in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 4 funds tracked by Wall St. Rank hold PDEX as of Q1 2014.

California Public Employees Retirement System reported no remaining Pro-Dex position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 4,201 Pro-Dex shares in Q1 2014, an estimated $10K.
California Public Employees Retirement System first reported a position in Pro-Dex in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Pro-Dex position peaked at $10K in Q4 2013.
4 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.