California Public Employees Retirement System
WX

California Public Employees Retirement System’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

California Public Employees Retirement System’s Portfolio WX Stock Details WX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-169,100
Closed -$7.31M – 3665
2015
Q3 		$7.31M Sell
169,100
-31,200
-16% -$1.32M 0.01% 1010
2015
Q2 		$8.46M Buy
200,300
+5,500
+3% +$232K 0.01% 1008
2015
Q1 		$7.8M Hold
194,800
– – 0.01% 1106
2014
Q4 		$7.8M Buy
194,800
+17,700
+10% +$625K 0.01% 1106
2014
Q3 		$6.2M Buy
177,100
+700
+0.4% +$24K 0.01% 1234
2014
Q2 		$5.8M Sell
176,400
-32,700
-16% -$1.12M 0.01% 1319
2014
Q1 		$7.25M Buy
209,100
+32,800
+19% +$1.2M 0.01% 1151
2013
Q4 		$6.64M Buy
176,300
+9,300
+6% +$294K 0.01% 1212
2013
Q3 		$4.58M Buy
167,000
+29,800
+22% +$706K 0.01% 1310
2013
Q2 		$2.88M Buy
+137,200
New +$2.68M 0.01% 1504

Other funds holding WX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System's WX Position: Q4 2015 in Review

California Public Employees Retirement System sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 169,100 shares — an estimated $7.31M sold.

California Public Employees Retirement System first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $8.46M in Q2 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • California Public Employees Retirement System reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,100 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $7.31M.
  • California Public Employees Retirement System first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $8.46M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.