California State Teachers Retirement System (CalSTRS)
PSEM

California State Teachers Retirement System (CalSTRS)’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,776
Closed -$744K – 3028
2015
Q3 		$744K Sell
40,776
-100
-0.2% -$1.38K ﹤0.01% 2163
2015
Q2 		$538K Buy
40,876
+540
+1% +$7.31K ﹤0.01% 2510
2015
Q1 		$624K Sell
40,336
-600
-1% -$8.79K ﹤0.01% 2309
2014
Q4 		$554K Buy
40,936
+175
+0.4% +$2.04K ﹤0.01% 2423
2014
Q3 		$397K Buy
40,761
+232
+0.6% +$2.18K ﹤0.01% 2574
2014
Q2 		$366K Sell
40,529
-1,000
-2% -$8.39K ﹤0.01% 2692
2014
Q1 		$325K Hold
41,529
– – ﹤0.01% 2670
2013
Q4 		$368K Buy
41,529
+300
+0.7% +$2.55K ﹤0.01% 2612
2013
Q3 		$322K Buy
41,229
+1,253
+3% +$9.35K ﹤0.01% 2656
2013
Q2 		$285K Buy
+39,976
New +$273K ﹤0.01% 2654

California State Teachers Retirement System (CalSTRS)'s PSEM Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 40,776 shares — an estimated $744K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $744K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,776 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $744K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PERICOM SEMICONDUCTOR CP position peaked at $744K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.