California Public Employees Retirement System
QBAK

California Public Employees Retirement System’s Qualstar Corp QBAK Stock Holding History

California Public Employees Retirement System’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,750
Closed -$17K – 3584
2016
Q1 		$17K Hold
6,750
– – ﹤0.01% 3548
2015
Q4 		$31K Hold
6,750
– – ﹤0.01% 3540
2015
Q3 		$50K Hold
6,750
– – ﹤0.01% 3518
2015
Q2 		$47K Hold
6,750
– – ﹤0.01% 3584
2015
Q1 		$58K Hold
6,750
– – ﹤0.01% 3692
2014
Q4 		$58K Hold
6,750
– – ﹤0.01% 3692
2014
Q3 		$49K Hold
6,750
– – ﹤0.01% 3696
2014
Q2 		$53K Hold
6,750
– – ﹤0.01% 3704
2014
Q1 		$63K Hold
6,750
– – ﹤0.01% 3662
2013
Q4 		$47K Hold
6,750
– – ﹤0.01% 3742
2013
Q3 		$55K Hold
6,750
– – ﹤0.01% 3552
2013
Q2 		$57K Buy
+6,750
New +$67.7K ﹤0.01% 3526

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's QBAK Position: Q2 2016 in Review

California Public Employees Retirement System sold out of Qualstar Corp (QBAK) in Q2 2016, closing a stake of 6,750 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in QBAK in Q2 2013 and held it in 12 quarters. The position peaked at $63K in Q1 2014. 6 funds tracked by Wall St. Rank hold QBAK as of Q2 2016.

  • California Public Employees Retirement System reported no remaining Qualstar Corp position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,750 Qualstar Corp shares in Q2 2016, an estimated $17K.
  • California Public Employees Retirement System first reported a position in Qualstar Corp in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Qualstar Corp position peaked at $63K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.