California Public Employees Retirement System
RAX

California Public Employees Retirement System’s Rackspace Hosting Inc RAX Stock Holding History

California Public Employees Retirement System’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-293,100
Closed -$9.29M – 3512
2016
Q3 		$9.29M Sell
293,100
-4,800
-2% -$133K 0.02% 881
2016
Q2 		$6.21M Sell
297,900
-18,800
-6% -$439K 0.01% 1136
2016
Q1 		$6.84M Sell
316,700
-20,600
-6% -$420K 0.01% 1055
2015
Q4 		$8.54M Buy
337,300
+30,600
+10% +$813K 0.01% 932
2015
Q3 		$7.57M Sell
306,700
-44,100
-13% -$1.42M 0.01% 984
2015
Q2 		$13M Sell
350,800
-217,274
-38% -$9.99M 0.02% 766
2015
Q1 		$26M Hold
568,074
– – 0.04% 507
2014
Q4 		$26M Buy
568,074
+189,590
+50% +$7.81M 0.04% 507
2014
Q3 		$12.3M Buy
378,484
+39,220
+12% +$1.3M 0.02% 838
2014
Q2 		$11.4M Buy
339,264
+22,153
+7% +$735K 0.02% 910
2014
Q1 		$10.7M Sell
317,111
-12,601
-4% -$452K 0.02% 906
2013
Q4 		$12.7M Buy
329,712
+26,757
+9% +$1.16M 0.02% 820
2013
Q3 		$16M Buy
302,955
+8,041
+3% +$372K 0.03% 594
2013
Q2 		$11.2M Buy
+294,914
New +$12.4M 0.02% 713

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

California Public Employees Retirement System sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 293,100 shares — an estimated $9.29M sold.

California Public Employees Retirement System first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $26M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 293,100 Rackspace Hosting Inc shares in Q4 2016, an estimated $9.29M.
  • California Public Employees Retirement System first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Rackspace Hosting Inc position peaked at $26M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

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