California Public Employees Retirement System
QLTI

California Public Employees Retirement System’s QLT Inc QLTI Stock Holding History

California Public Employees Retirement System’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-140,000
Closed -$286K – 3501
2016
Q3 		$286K Hold
140,000
– – ﹤0.01% 2976
2016
Q2 		$199K Hold
140,000
– – ﹤0.01% 3135
2016
Q1 		$279K Hold
140,000
– – ﹤0.01% 2998
2015
Q4 		$372K Buy
+140,000
New +$394K ﹤0.01% 2933
2015
Q2 		– Sell
-50,000
Closed -$223K – 3806
2015
Q1 		$223K Hold
50,000
– – ﹤0.01% 3369
2014
Q4 		$223K Hold
50,000
– – ﹤0.01% 3369
2014
Q3 		$226K Sell
50,000
-17,600
-26% -$99.4K ﹤0.01% 3345
2014
Q2 		$418K Hold
67,600
– – ﹤0.01% 3088
2014
Q1 		$417K Buy
+67,600
New +$419K ﹤0.01% 3065

California Public Employees Retirement System's QLTI Position: Q4 2016 in Review

California Public Employees Retirement System sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 140,000 shares — an estimated $286K sold.

California Public Employees Retirement System first reported a position in QLTI in Q1 2014 and held it in 9 quarters. The position peaked at $418K in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • California Public Employees Retirement System reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 140,000 QLT Inc shares in Q4 2016, an estimated $286K.
  • California Public Employees Retirement System first reported a position in QLT Inc in Q1 2014 and held it in 9 quarters.
  • California Public Employees Retirement System's QLT Inc position peaked at $418K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.