California Public Employees Retirement System’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,300
| Closed | -$2.16M | – | 3390 |
|
|
2017
Q2 | $2.16M | Buy |
56,300
+1,100
| +2% | +$31.7K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.61M | Sell |
55,200
-2,400
| -4% | -$64K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.41M | Sell |
57,600
-3,600
| -6% | -$84.7K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $1.54M | Sell |
61,200
-4,100
| -6% | -$95.6K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $1.22M | Sell |
65,300
-2,000
| -3% | -$35.2K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $977K | Sell |
67,300
-300
| -0.4% | -$4.15K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $1.02M | Hold |
67,600
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $797K | Sell |
67,600
-5,900
| -8% | -$106K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.69M | Sell |
73,500
-49,437
| -40% | -$1.38M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $4.26M | Hold |
122,937
| – | – | 0.01% | 1533 |
|
|
2014
Q4 | $4.26M | Sell |
122,937
-12,410
| -9% | -$387K | 0.01% | 1533 |
|
|
2014
Q3 | $3.6M | Buy |
135,347
+12,064
| +10% | +$324K | 0.01% | 1647 |
|
|
2014
Q2 | $2.82M | Sell |
123,283
-25,238
| -17% | -$585K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $3.42M | Buy |
148,521
+25,559
| +21% | +$700K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $3.13M | Buy |
122,962
+51,369
| +72% | +$1.1M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $1.2M | Buy |
71,593
+14,295
| +25% | +$249K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.07M | Buy |
+57,298
| New | +$1.08M | ﹤0.01% | 2217 |
|
California Public Employees Retirement System's SPNC Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 56,300 shares — an estimated $2.16M sold.
California Public Employees Retirement System first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $4.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- California Public Employees Retirement System reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 56,300 Spectranetics Corp shares in Q3 2017, an estimated $2.16M.
- California Public Employees Retirement System first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Spectranetics Corp position peaked at $4.26M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.