California Public Employees Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,130	Closed	-$51K	–	3392
2017 Q1	$51K	Hold	6,130	–	–	﹤0.01%	3309
2016 Q4	$38K	Hold	6,130	–	–	﹤0.01%	3354
2016 Q3	$39K	Hold	6,130	–	–	﹤0.01%	3395
2016 Q2	$42K	Hold	6,130	–	–	﹤0.01%	3454
2016 Q1	$45K	Hold	6,130	–	–	﹤0.01%	3462
2015 Q4	$70K	Hold	6,130	–	–	﹤0.01%	3447
2015 Q3	$63K	Hold	6,130	–	–	﹤0.01%	3487
2015 Q2	$149K	Hold	6,130	–	–	﹤0.01%	3378
2015 Q1	$247K	Hold	6,130	–	–	﹤0.01%	3327
2014 Q4	$247K	Buy	6,130 +4,340	+242%	+$190K	﹤0.01%	3327
2014 Q3	$76K	Hold	1,790	–	–	﹤0.01%	3638
2014 Q2	$157K	Hold	1,790	–	–	﹤0.01%	3501
2014 Q1	$200K	Sell	1,790 -11,990	-87%	-$1.42M	﹤0.01%	3393
2013 Q4	$1.33M	Sell	13,780 -62	-0.4%	-$6.01K	﹤0.01%	2382
2013 Q3	$1.68M	Hold	13,842	–	–	﹤0.01%	2062
2013 Q2	$1.11M	Buy	+13,842	New	+$1.01M	﹤0.01%	2184

Other funds holding RBCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

California Public Employees Retirement System's RBCN Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Rubicon Technology, Inc. (RBCN) in Q2 2017, closing a stake of 6,130 shares — an estimated $51K sold.

California Public Employees Retirement System first reported a position in RBCN in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q3 2013. 27 funds tracked by Wall St. Rank hold RBCN as of Q2 2017.

California Public Employees Retirement System reported no remaining Rubicon Technology, Inc. position as of Q2 2017 after selling out during the quarter.
California Public Employees Retirement System sold 6,130 Rubicon Technology, Inc. shares in Q2 2017, an estimated $51K.
California Public Employees Retirement System first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Rubicon Technology, Inc. position peaked at $1.68M in Q3 2013.
27 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.