California Public Employees Retirement System’s SYNERGETICS USA, INC. SURG Stock Holding History

California Public Employees Retirement System’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,900	Closed	-$591K	–	3690
2015 Q3	$591K	Hold	89,900	–	–	﹤0.01%	2699
2015 Q2	$423K	Hold	89,900	–	–	﹤0.01%	2969
2015 Q1	$430K	Hold	89,900	–	–	﹤0.01%	3061
2014 Q4	$430K	Hold	89,900	–	–	﹤0.01%	3061
2014 Q3	$307K	Hold	89,900	–	–	﹤0.01%	3216
2014 Q2	$279K	Hold	89,900	–	–	﹤0.01%	3283
2014 Q1	$296K	Hold	89,900	–	–	﹤0.01%	3234
2013 Q4	$322K	Hold	89,900	–	–	﹤0.01%	3149
2013 Q3	$409K	Hold	89,900	–	–	﹤0.01%	2879
2013 Q2	$354K	Buy	+89,900	New	+$296K	﹤0.01%	2851

California Public Employees Retirement System's SURG Position: Q4 2015 in Review

California Public Employees Retirement System sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 89,900 shares — an estimated $591K sold.

California Public Employees Retirement System first reported a position in SURG in Q2 2013 and held it in 10 quarters. The position peaked at $591K in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

California Public Employees Retirement System reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 89,900 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $591K.
California Public Employees Retirement System first reported a position in SYNERGETICS USA, INC. in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's SYNERGETICS USA, INC. position peaked at $591K in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.