California Public Employees Retirement System
SLXP

California Public Employees Retirement System’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

California Public Employees Retirement System’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-245,531
Closed -$31M – 3846
2015
Q1 		$31M Hold
245,531
– – 0.04% 446
2014
Q4 		$31M Buy
245,531
+93,261
+61% +$11.3M 0.04% 446
2014
Q3 		$23.8M Sell
152,270
-26,152
-15% -$3.79M 0.03% 537
2014
Q2 		$22M Sell
178,422
-14,720
-8% -$1.63M 0.03% 590
2014
Q1 		$19.7M Buy
193,142
+5,042
+3% +$516K 0.03% 631
2013
Q4 		$16.8M Buy
188,100
+37,294
+25% +$2.97M 0.02% 694
2013
Q3 		$10.1M Sell
150,806
-6,439
-4% -$444K 0.02% 821
2013
Q2 		$10.4M Buy
+157,245
New +$8.99M 0.02% 756

Other funds holding SLXP

MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

California Public Employees Retirement System's SLXP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q2 2015, closing a stake of 245,531 shares — an estimated $31M sold.

California Public Employees Retirement System first reported a position in SLXP in Q2 2013 and held it in 8 quarters. The position peaked at $31M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLXP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 245,531 SALIX PHARMACEUTICALS LTD DEL shares in Q2 2015, an estimated $31M.
  • California Public Employees Retirement System first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's SALIX PHARMACEUTICALS LTD DEL position peaked at $31M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.