California Public Employees Retirement System’s ATA Creativity AACG Stock Holding History

California Public Employees Retirement System’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300	Closed	-$1K	–	3756
2013 Q4	$1K	Hold	300	–	–	﹤0.01%	3967
2013 Q3	$1K	Hold	300	–	–	﹤0.01%	3968
2013 Q2	$1K	Buy	+300	New	+$1.25K	﹤0.01%	3980

Other funds holding AACG

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California Public Employees Retirement System's AACG Position: Q1 2014 in Review

California Public Employees Retirement System sold out of ATA Creativity (AACG) in Q1 2014, closing a stake of 300 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in AACG in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 7 funds tracked by Wall St. Rank hold AACG as of Q1 2014.

California Public Employees Retirement System reported no remaining ATA Creativity position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 300 ATA Creativity shares in Q1 2014, an estimated $1K.
California Public Employees Retirement System first reported a position in ATA Creativity in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's ATA Creativity position peaked at $1K in Q4 2013.
7 funds tracked by Wall St. Rank held ATA Creativity as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.