California Public Employees Retirement System
ACAS

California Public Employees Retirement System’s American Capital Ltd ACAS Stock Holding History

California Public Employees Retirement System’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-329,400
Closed -$5.9M – 3490
2016
Q4 		$5.9M Buy
329,400
+295,200
+863% +$5.08M 0.01% 1165
2016
Q3 		$578K Buy
34,200
+2,700
+9% +$44.7K ﹤0.01% 2650
2016
Q2 		$499K Sell
31,500
-44,000
-58% -$695K ﹤0.01% 2723
2016
Q1 		$1.15M Hold
75,500
– – ﹤0.01% 2239
2015
Q4 		$1.04M Buy
75,500
+38,900
+106% +$532K ﹤0.01% 2357
2015
Q3 		$445K Buy
36,600
+3,700
+11% +$49.6K ﹤0.01% 2843
2015
Q2 		$446K Buy
32,900
+14,200
+76% +$206K ﹤0.01% 2950
2015
Q1 		$271K Hold
18,700
– – ﹤0.01% 3285
2014
Q4 		$271K Sell
18,700
-8,700
-32% -$127K ﹤0.01% 3285
2014
Q3 		$388K Buy
27,400
+1,500
+6% +$22.9K ﹤0.01% 3084
2014
Q2 		$396K Buy
25,900
+13,600
+111% +$203K ﹤0.01% 3105
2014
Q1 		$185K Sell
12,300
-244,400
-95% -$3.77M ﹤0.01% 3418
2013
Q4 		$3.97M Buy
256,700
+243,300
+1,816% +$3.52M 0.01% 1582
2013
Q3 		$184K Sell
13,400
-800
-6% -$10.5K ﹤0.01% 3208
2013
Q2 		$180K Buy
+14,200
New +$196K ﹤0.01% 3155

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

California Public Employees Retirement System's ACAS Position: Q1 2017 in Review

California Public Employees Retirement System sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 329,400 shares — an estimated $5.9M sold.

California Public Employees Retirement System first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $5.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • California Public Employees Retirement System reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 329,400 American Capital Ltd shares in Q1 2017, an estimated $5.9M.
  • California Public Employees Retirement System first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's American Capital Ltd position peaked at $5.9M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.