California Public Employees Retirement System’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,500
| Closed | -$733K | – | 3407 |
|
|
2017
Q1 | $733K | Sell |
400,500
-17,300
| -4% | -$30.4K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $681K | Hold |
417,800
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $643K | Sell |
417,800
-26,000
| -6% | -$50.4K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.13M | Sell |
443,800
-13,800
| -3% | -$34.7K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.05M | Sell |
457,600
-27,500
| -6% | -$41.4K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $645K | Hold |
485,100
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $883K | Sell |
485,100
-16,500
| -3% | -$33.4K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.16M | Hold |
501,600
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $1.52M | Hold |
501,600
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.52M | Hold |
501,600
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.8M | Hold |
501,600
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $1.59M | Hold |
501,600
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $1.47M | Hold |
501,600
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $1.7M | Buy |
+501,600
| New | +$1.71M | ﹤0.01% | 2213 |
|
California Public Employees Retirement System's WILN Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Wi-LAN Inc. (WILN) in Q2 2017, closing a stake of 400,500 shares — an estimated $733K sold.
California Public Employees Retirement System first reported a position in WILN in Q4 2013 and held it in 14 quarters. The position peaked at $1.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold WILN as of Q2 2017.
- California Public Employees Retirement System reported no remaining Wi-LAN Inc. position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 400,500 Wi-LAN Inc. shares in Q2 2017, an estimated $733K.
- California Public Employees Retirement System first reported a position in Wi-LAN Inc. in Q4 2013 and held it in 14 quarters.
- California Public Employees Retirement System's Wi-LAN Inc. position peaked at $1.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.