California Public Employees Retirement System
ROKA

California Public Employees Retirement System’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

California Public Employees Retirement System’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,270
Closed -$530K – 3855
2014
Q3 		$530K Buy
+5,270
New +$572K ﹤0.01% 2926

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

California Public Employees Retirement System's ROKA Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2014, closing a stake of 5,270 shares — an estimated $530K sold.

California Public Employees Retirement System first reported a position in ROKA in Q3 2014 and held it in 1 quarter. The position peaked at $530K in Q3 2014. 40 funds tracked by Wall St. Rank hold ROKA as of Q4 2014.

  • California Public Employees Retirement System reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,270 Sorrento Tech, Inc. Common Stock shares in Q4 2014, an estimated $530K.
  • California Public Employees Retirement System first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's Sorrento Tech, Inc. Common Stock position peaked at $530K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.