California Public Employees Retirement System
SUPX

California Public Employees Retirement System’s SUPERTEX INC SUPX Stock Holding History

California Public Employees Retirement System’s Portfolio SUPX Stock Details SUPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,700
Closed -$1.48M – 4018
2013
Q4 		$1.48M Sell
60,700
-425
-0.7% -$10.6K ﹤0.01% 2320
2013
Q3 		$1.55M Buy
61,125
+23,300
+62% +$577K ﹤0.01% 2111
2013
Q2 		$904K Buy
+37,825
New +$825K ﹤0.01% 2324

Other funds holding SUPX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's SUPX Position: Q1 2014 in Review

California Public Employees Retirement System sold out of SUPERTEX INC (SUPX) in Q1 2014, closing a stake of 60,700 shares — an estimated $1.48M sold.

California Public Employees Retirement System first reported a position in SUPX in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q3 2013. 99 funds tracked by Wall St. Rank hold SUPX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining SUPERTEX INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,700 SUPERTEX INC shares in Q1 2014, an estimated $1.48M.
  • California Public Employees Retirement System first reported a position in SUPERTEX INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's SUPERTEX INC position peaked at $1.55M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held SUPERTEX INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.