California Public Employees Retirement System
SQNM

California Public Employees Retirement System’s SEQUENOM INC NEW SQNM Stock Holding History

California Public Employees Retirement System’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-162,700
Closed -$149K – 3516
2016
Q2 		$149K Sell
162,700
-5,100
-3% -$6.08K ﹤0.01% 3220
2016
Q1 		$237K Sell
167,800
-10,200
-6% -$15.2K ﹤0.01% 3071
2015
Q4 		$292K Hold
178,000
– – ﹤0.01% 3044
2015
Q3 		$312K Sell
178,000
-6,000
-3% -$14.7K ﹤0.01% 3025
2015
Q2 		$559K Hold
184,000
– – ﹤0.01% 2838
2015
Q1 		$672K Hold
184,000
– – ﹤0.01% 2830
2014
Q4 		$672K Hold
184,000
– – ﹤0.01% 2830
2014
Q3 		$546K Hold
184,000
– – ﹤0.01% 2909
2014
Q2 		$712K Hold
184,000
– – ﹤0.01% 2789
2014
Q1 		$458K Hold
184,000
– – ﹤0.01% 3022
2013
Q4 		$421K Sell
184,000
-5,376
-3% -$12.8K ﹤0.01% 3024
2013
Q3 		$506K Buy
189,376
+38,700
+26% +$130K ﹤0.01% 2772
2013
Q2 		$634K Buy
+150,676
New +$603K ﹤0.01% 2541

California Public Employees Retirement System's SQNM Position: Q3 2016 in Review

California Public Employees Retirement System sold out of SEQUENOM INC NEW (SQNM) in Q3 2016, closing a stake of 162,700 shares — an estimated $149K sold.

California Public Employees Retirement System first reported a position in SQNM in Q2 2013 and held it in 13 quarters. The position peaked at $712K in Q2 2014. 0 funds tracked by Wall St. Rank hold SQNM as of Q3 2016.

  • California Public Employees Retirement System reported no remaining SEQUENOM INC NEW position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 162,700 SEQUENOM INC NEW shares in Q3 2016, an estimated $149K.
  • California Public Employees Retirement System first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's SEQUENOM INC NEW position peaked at $712K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.