California Public Employees Retirement System
SIRO

California Public Employees Retirement System’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

California Public Employees Retirement System’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-198,328
Closed -$21.7M – 3641
2015
Q4 		$21.7M Buy
198,328
+5,400
+3% +$578K 0.03% 509
2015
Q3 		$18M Sell
192,928
-2,200
-1% -$218K 0.03% 568
2015
Q2 		$19.6M Buy
195,128
+13,200
+7% +$1.27M 0.03% 590
2015
Q1 		$16.8M Hold
181,928
– – 0.02% 687
2014
Q4 		$16.8M Buy
181,928
+5,100
+3% +$421K 0.02% 687
2014
Q3 		$13.6M Buy
176,828
+400
+0.2% +$32.1K 0.02% 775
2014
Q2 		$14.5M Sell
176,428
-2,100
-1% -$160K 0.02% 789
2014
Q1 		$13.3M Sell
178,528
-30,041
-14% -$2.14M 0.02% 806
2013
Q4 		$14.7M Buy
208,569
+34,184
+20% +$2.38M 0.02% 751
2013
Q3 		$11.7M Buy
174,385
+1,931
+1% +$130K 0.02% 738
2013
Q2 		$11.4M Buy
+172,454
New +$12.2M 0.02% 704

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's SIRO Position: Q1 2016 in Review

California Public Employees Retirement System sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 198,328 shares — an estimated $21.7M sold.

California Public Employees Retirement System first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • California Public Employees Retirement System reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 198,328 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $21.7M.
  • California Public Employees Retirement System first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $21.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.