California Public Employees Retirement System
SPNS

California Public Employees Retirement System’s Sapiens International SPNS Stock Holding History

California Public Employees Retirement System’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-70,264
Closed -$897K – 3461
2016
Q3 		$897K Sell
70,264
-26,300
-27% -$344K ﹤0.01% 2405
2016
Q2 		$1.13M Buy
96,564
+5,300
+6% +$63.7K ﹤0.01% 2262
2016
Q1 		$1.09M Sell
91,264
-11,800
-11% -$126K ﹤0.01% 2276
2015
Q4 		$1.05M Buy
103,064
+38,100
+59% +$413K ﹤0.01% 2350
2015
Q3 		$748K Buy
+64,964
New +$739K ﹤0.01% 2547
2013
Q4 		– Sell
-200
Closed -$1K – 4030
2013
Q3 		$1K Hold
200
– – ﹤0.01% 3970
2013
Q2 		$1K Buy
+200
New +$1.1K ﹤0.01% 3984

Other funds holding SPNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System's SPNS Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Sapiens International (SPNS) in Q4 2016, closing a stake of 70,264 shares — an estimated $897K sold.

California Public Employees Retirement System first reported a position in SPNS in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2016. 67 funds tracked by Wall St. Rank hold SPNS as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Sapiens International position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 70,264 Sapiens International shares in Q4 2016, an estimated $897K.
  • California Public Employees Retirement System first reported a position in Sapiens International in Q2 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's Sapiens International position peaked at $1.13M in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Sapiens International as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.