California Public Employees Retirement System
VOLC

California Public Employees Retirement System’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

California Public Employees Retirement System’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-91,700
Closed -$1.65M – 3871
2015
Q1 		$1.65M Hold
91,700
– – ﹤0.01% 2257
2014
Q4 		$1.65M Hold
91,700
– – ﹤0.01% 2257
2014
Q3 		$976K Sell
91,700
-7,000
-7% -$97.1K ﹤0.01% 2530
2014
Q2 		$1.74M Hold
98,700
– – ﹤0.01% 2193
2014
Q1 		$1.9M Buy
98,700
+3,200
+3% +$68.6K ﹤0.01% 2114
2013
Q4 		$2.09M Buy
95,500
+1,425
+2% +$31.6K ﹤0.01% 2054
2013
Q3 		$2.25M Buy
94,075
+20,700
+28% +$441K ﹤0.01% 1851
2013
Q2 		$1.33M Buy
+73,375
New +$1.4M ﹤0.01% 2051

Other funds holding VOLC

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California Public Employees Retirement System's VOLC Position: Q2 2015 in Review

California Public Employees Retirement System sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2015, closing a stake of 91,700 shares — an estimated $1.65M sold.

California Public Employees Retirement System first reported a position in VOLC in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q2 2015.

  • California Public Employees Retirement System reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 91,700 VOLCANO CORPORATION COM STK shares in Q2 2015, an estimated $1.65M.
  • California Public Employees Retirement System first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's VOLCANO CORPORATION COM STK position peaked at $2.25M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.