California Public Employees Retirement System
SWIR

California Public Employees Retirement System’s Sierra Wireless SWIR Stock Holding History

California Public Employees Retirement System’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,235
Closed -$309K – 3818
2014
Q1 		$309K Buy
+14,235
New +$311K ﹤0.01% 3211

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

California Public Employees Retirement System's SWIR Position: Q2 2014 in Review

California Public Employees Retirement System sold out of Sierra Wireless (SWIR) in Q2 2014, closing a stake of 14,235 shares — an estimated $309K sold.

California Public Employees Retirement System first reported a position in SWIR in Q1 2014 and held it in 1 quarter. The position peaked at $309K in Q1 2014. 77 funds tracked by Wall St. Rank hold SWIR as of Q2 2014.

  • California Public Employees Retirement System reported no remaining Sierra Wireless position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,235 Sierra Wireless shares in Q2 2014, an estimated $309K.
  • California Public Employees Retirement System first reported a position in Sierra Wireless in Q1 2014 and held it in 1 quarter.
  • California Public Employees Retirement System's Sierra Wireless position peaked at $309K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.