California Public Employees Retirement System’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,392	Closed	-$3.85M	–	3359
2017 Q3	$3.85M	Buy	116,392 +6,792	+6%	+$224K	0.01%	1486
2017 Q2	$3.62M	Buy	109,600 +3,700	+3%	+$116K	0.01%	1488
2017 Q1	$2.99M	Buy	105,900 +3,800	+4%	+$101K	﹤0.01%	1627
2016 Q4	$2.56M	Sell	102,100 -15,200	-13%	-$404K	﹤0.01%	1754
2016 Q3	$3.33M	Sell	117,300 -5,200	-4%	-$151K	0.01%	1585
2016 Q2	$3.54M	Buy	122,500 +9,900	+9%	+$278K	0.01%	1530
2016 Q1	$3.05M	Sell	112,600 -6,800	-6%	-$168K	﹤0.01%	1627
2015 Q4	$3.38M	Buy	119,400 +35,200	+42%	+$934K	0.01%	1573
2015 Q3	$2.16M	Sell	84,200 -2,400	-3%	-$62.9K	﹤0.01%	1863
2015 Q2	$2.31M	Buy	+86,600	New	+$2.31M	﹤0.01%	1955

California Public Employees Retirement System's VWR Position: Q4 2017 in Review

California Public Employees Retirement System sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 116,392 shares — an estimated $3.85M sold.

California Public Employees Retirement System first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $3.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

California Public Employees Retirement System reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
California Public Employees Retirement System sold 116,392 VWR Corporation shares in Q4 2017, an estimated $3.85M.
California Public Employees Retirement System first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
California Public Employees Retirement System's VWR Corporation position peaked at $3.85M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.