California Public Employees Retirement System
SZYM

California Public Employees Retirement System’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

California Public Employees Retirement System’s Portfolio SZYM Stock Details SZYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-228,700
Closed -$464K – 3596
2016
Q1 		$464K Hold
228,700
– – ﹤0.01% 2754
2015
Q4 		$567K Hold
228,700
– – ﹤0.01% 2710
2015
Q3 		$595K Hold
228,700
– – ﹤0.01% 2695
2015
Q2 		$718K Hold
228,700
– – ﹤0.01% 2696
2015
Q1 		$496K Hold
228,700
– – ﹤0.01% 2993
2014
Q4 		$496K Buy
228,700
+169,000
+283% +$740K ﹤0.01% 2993
2014
Q3 		$445K Hold
59,700
– – ﹤0.01% 3023
2014
Q2 		$703K Hold
59,700
– – ﹤0.01% 2801
2014
Q1 		$660K Hold
59,700
– – ﹤0.01% 2813
2013
Q4 		$587K Sell
59,700
-2,100
-3% -$20.7K ﹤0.01% 2849
2013
Q3 		$666K Buy
61,800
+12,000
+24% +$137K ﹤0.01% 2622
2013
Q2 		$584K Buy
+49,800
New +$497K ﹤0.01% 2584

California Public Employees Retirement System's SZYM Position: Q2 2016 in Review

California Public Employees Retirement System sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 228,700 shares — an estimated $464K sold.

California Public Employees Retirement System first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $718K in Q2 2015. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • California Public Employees Retirement System reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 228,700 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $464K.
  • California Public Employees Retirement System first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's SOLAZYME INC COM STK (DE) position peaked at $718K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.