California Public Employees Retirement System
WCRX

California Public Employees Retirement System’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

California Public Employees Retirement System’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-707,242
Closed -$16.2M – 4164
2013
Q3 		$16.2M Buy
707,242
+47,701
+7% +$1.01M 0.03% 588
2013
Q2 		$13.1M Buy
+659,541
New +$11.2M 0.03% 645

California Public Employees Retirement System's WCRX Position: Q4 2013 in Review

California Public Employees Retirement System sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 707,242 shares — an estimated $16.2M sold.

California Public Employees Retirement System first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $16.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • California Public Employees Retirement System reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 707,242 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $16.2M.
  • California Public Employees Retirement System first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $16.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.