California Public Employees Retirement System
AABA

California Public Employees Retirement System’s Altaba Inc AABA Stock Holding History

California Public Employees Retirement System’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-101,800
Closed -$6.74M – 3342
2017
Q3 		$6.74M Sell
101,800
-529,200
-84% -$32.5M 0.01% 1108
2017
Q2 		$34.4M Buy
+631,000
New +$34.3M 0.06% 345

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

California Public Employees Retirement System's AABA Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 101,800 shares — an estimated $6.74M sold.

California Public Employees Retirement System first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $34.4M in Q2 2017. 538 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 101,800 Altaba Inc shares in Q4 2017, an estimated $6.74M.
  • California Public Employees Retirement System first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
  • California Public Employees Retirement System's Altaba Inc position peaked at $34.4M in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.