California Public Employees Retirement System

California Public Employees Retirement System’s Altisource Asset Management Corp AAMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,160	Closed	-$792K	–	3427
2016 Q4	$792K	Buy	+25,160	New	+$538K	﹤0.01%	2457
2016 Q3	–	Sell	-17,510	Closed	-$150K	–	3493
2016 Q2	$150K	Sell	17,510 -170	-1%	-$1.65K	﹤0.01%	3217
2016 Q1	$123K	Buy	+17,680	New	+$164K	﹤0.01%	3294
2015 Q3	–	Sell	-5,610	Closed	-$476K	–	3664
2015 Q2	$476K	Hold	5,610	–	–	﹤0.01%	2918
2015 Q1	$727K	Hold	5,610	–	–	﹤0.01%	2780
2014 Q4	$727K	Hold	5,610	–	–	﹤0.01%	2780
2014 Q3	$2.23M	Hold	5,610	–	–	﹤0.01%	1994
2014 Q2	$2.39M	Hold	5,610	–	–	﹤0.01%	2000
2014 Q1	$3.46M	Sell	5,610 -117	-2%	-$66.9K	﹤0.01%	1708
2013 Q4	$3.12M	Hold	5,727	–	–	﹤0.01%	1777
2013 Q3	$1.8M	Buy	+5,727	New	+$1.39M	﹤0.01%	2009

Other funds holding AAMC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

Twin Securities New York $202M AUM 77.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return