California Public Employees Retirement System’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306,900
| Closed | -$4.52M | – | 3530 |
|
|
2016
Q2 | $4.52M | Buy |
306,900
+6,000
| +2% | +$81.6K | 0.01% | 1360 |
|
|
2016
Q1 | $4.04M | Sell |
300,900
-40,962
| -12% | -$509K | 0.01% | 1435 |
|
|
2015
Q4 | $4.17M | Sell |
341,862
-9,700
| -3% | -$118K | 0.01% | 1422 |
|
|
2015
Q3 | $3.6M | Sell |
351,562
-51,800
| -13% | -$546K | 0.01% | 1520 |
|
|
2015
Q2 | $5.72M | Sell |
403,362
-19,197
| -5% | -$289K | 0.01% | 1277 |
|
|
2015
Q1 | $5.46M | Hold |
422,559
| – | – | 0.01% | 1349 |
|
|
2014
Q4 | $5.46M | Sell |
422,559
-15,675
| -4% | -$178K | 0.01% | 1349 |
|
|
2014
Q3 | $4.01M | Buy |
438,234
+24,367
| +6% | +$232K | 0.01% | 1569 |
|
|
2014
Q2 | $4.18M | Buy |
413,867
+14,811
| +4% | +$159K | 0.01% | 1606 |
|
|
2014
Q1 | $5.05M | Sell |
399,056
-10,000
| -2% | -$117K | 0.01% | 1399 |
|
|
2013
Q4 | $4.73M | Buy |
409,056
+4,284
| +1% | +$49.9K | 0.01% | 1451 |
|
|
2013
Q3 | $4.43M | Buy |
404,772
+50,300
| +14% | +$553K | 0.01% | 1336 |
|
|
2013
Q2 | $3.39M | Buy |
+354,472
| New | +$3.59M | 0.01% | 1379 |
|
California Public Employees Retirement System's QLGC Position: Q3 2016 in Review
California Public Employees Retirement System sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 306,900 shares — an estimated $4.52M sold.
California Public Employees Retirement System first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $5.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- California Public Employees Retirement System reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 306,900 QLOGIC CORP shares in Q3 2016, an estimated $4.52M.
- California Public Employees Retirement System first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- California Public Employees Retirement System's QLOGIC CORP position peaked at $5.72M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.