California Public Employees Retirement System
VASC

California Public Employees Retirement System’s Vascular Solutions Inc VASC Stock Holding History

California Public Employees Retirement System’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,700
Closed -$2M – 3463
2016
Q4 		$2M Sell
35,700
-13,100
-27% -$667K ﹤0.01% 1899
2016
Q3 		$2.35M Sell
48,800
-2,100
-4% -$97.8K ﹤0.01% 1827
2016
Q2 		$2.12M Sell
50,900
-1,000
-2% -$37.2K ﹤0.01% 1884
2016
Q1 		$1.69M Buy
51,900
+4,100
+9% +$118K ﹤0.01% 2000
2015
Q4 		$1.64M Sell
47,800
-25,600
-35% -$867K ﹤0.01% 2050
2015
Q3 		$2.38M Buy
73,400
+300
+0.4% +$10.7K ﹤0.01% 1797
2015
Q2 		$2.54M Buy
73,100
+15,500
+27% +$505K ﹤0.01% 1894
2015
Q1 		$1.67M Hold
57,600
– – ﹤0.01% 2249
2014
Q4 		$1.67M Buy
57,600
+17,600
+44% +$478K ﹤0.01% 2249
2014
Q3 		$988K Buy
40,000
+1,200
+3% +$28.5K ﹤0.01% 2521
2014
Q2 		$861K Buy
38,800
+200
+0.5% +$4.38K ﹤0.01% 2654
2014
Q1 		$938K Buy
38,600
+1,300
+3% +$32.4K ﹤0.01% 2571
2013
Q4 		$836K Buy
37,300
+800
+2% +$15.7K ﹤0.01% 2663
2013
Q3 		$613K Buy
36,500
+6,000
+20% +$97.1K ﹤0.01% 2665
2013
Q2 		$449K Buy
+30,500
New +$480K ﹤0.01% 2728

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's VASC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 35,700 shares — an estimated $2M sold.

California Public Employees Retirement System first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,700 Vascular Solutions Inc shares in Q1 2017, an estimated $2M.
  • California Public Employees Retirement System first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Vascular Solutions Inc position peaked at $2.54M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.