California Public Employees Retirement System
SMA

California Public Employees Retirement System’s SYMMETRY MEDICAL INC SMA Stock Holding History

California Public Employees Retirement System’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-135,753
Closed -$1.37M – 3886
2014
Q3 		$1.37M Hold
135,753
– – ﹤0.01% 2309
2014
Q2 		$1.2M Buy
135,753
+33,970
+33% +$296K ﹤0.01% 2431
2014
Q1 		$955K Sell
101,783
-1,151
-1% -$11.5K ﹤0.01% 2556
2013
Q4 		$989K Buy
102,934
+8,069
+9% +$70.2K ﹤0.01% 2573
2013
Q3 		$774K Buy
94,865
+13,500
+17% +$114K ﹤0.01% 2539
2013
Q2 		$685K Buy
+81,365
New +$836K ﹤0.01% 2492

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

California Public Employees Retirement System sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 135,753 shares — an estimated $1.37M sold.

California Public Employees Retirement System first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • California Public Employees Retirement System reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 135,753 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $1.37M.
  • California Public Employees Retirement System first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's SYMMETRY MEDICAL INC position peaked at $1.37M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

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