California Public Employees Retirement System’s QIAGEN NV QGENF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,366	Closed	-$1.12M	–	3913
2015 Q1	$1.12M	Hold	47,366	–	–	﹤0.01%	2505
2014 Q4	$1.12M	Sell	47,366 -115,788	-71%	-$2.74M	﹤0.01%	2505
2014 Q3	$3.71M	Buy	+163,154	New	+$3.71M	0.01%	1624
2013 Q4	–	Sell	-10,500	Closed	-$225K	–	4176
2013 Q3	$225K	Hold	10,500	–	–	﹤0.01%	3129
2013 Q2	$209K	Buy	+10,500	New	+$209K	﹤0.01%	3089

Other funds holding QGENF

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

California Public Employees Retirement System's QGENF Position: Q2 2015 in Review

California Public Employees Retirement System sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 47,366 shares — an estimated $1.12M sold.

California Public Employees Retirement System first reported a position in QGENF in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q3 2014. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

California Public Employees Retirement System reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 47,366 QIAGEN NV shares in Q2 2015, an estimated $1.12M.
California Public Employees Retirement System first reported a position in QIAGEN NV in Q2 2013 and held it in 5 quarters.
California Public Employees Retirement System's QIAGEN NV position peaked at $3.71M in Q3 2014.
179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.