California Public Employees Retirement System
ZLCS

California Public Employees Retirement System’s ZALICUS INC COM NEW ZLCS Stock Holding History

California Public Employees Retirement System’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,700
Closed -$41K – 3841
2014
Q2 		$41K Hold
33,700
– – ﹤0.01% 3733
2014
Q1 		$40K Hold
33,700
– – ﹤0.01% 3708
2013
Q4 		$38K Hold
33,700
– – ﹤0.01% 3770
2013
Q3 		$243K Hold
33,700
– – ﹤0.01% 3100
2013
Q2 		$114K Buy
+33,700
New +$121K ﹤0.01% 3320

California Public Employees Retirement System's ZLCS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 33,700 shares — an estimated $41K sold.

California Public Employees Retirement System first reported a position in ZLCS in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

  • California Public Employees Retirement System reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,700 ZALICUS INC COM NEW shares in Q3 2014, an estimated $41K.
  • California Public Employees Retirement System first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's ZALICUS INC COM NEW position peaked at $243K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.