California Public Employees Retirement System
ACAT

California Public Employees Retirement System’s Arctic Cat Inc ACAT Stock Holding History

California Public Employees Retirement System’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,700
Closed -$1.35M – 3450
2016
Q4 		$1.35M Buy
89,700
+17,200
+24% +$264K ﹤0.01% 2136
2016
Q3 		$1.12M Buy
72,500
+12,600
+21% +$197K ﹤0.01% 2265
2016
Q2 		$1.02M Buy
59,900
+14,800
+33% +$234K ﹤0.01% 2322
2016
Q1 		$758K Buy
45,100
+9,700
+27% +$147K ﹤0.01% 2512
2015
Q4 		$580K Hold
35,400
– – ﹤0.01% 2697
2015
Q3 		$785K Sell
35,400
-1,200
-3% -$33.6K ﹤0.01% 2520
2015
Q2 		$1.22M Hold
36,600
– – ﹤0.01% 2388
2015
Q1 		$1.09M Hold
36,600
– – ﹤0.01% 2522
2014
Q4 		$1.09M Hold
36,600
– – ﹤0.01% 2522
2014
Q3 		$1.27M Hold
36,600
– – ﹤0.01% 2356
2014
Q2 		$1.44M Hold
36,600
– – ﹤0.01% 2319
2014
Q1 		$1.65M Sell
36,600
-2,000
-5% -$97.2K ﹤0.01% 2195
2013
Q4 		$2.18M Buy
38,600
+1,500
+4% +$82.9K ﹤0.01% 2022
2013
Q3 		$2.12M Buy
37,100
+4,900
+15% +$266K ﹤0.01% 1896
2013
Q2 		$1.45M Buy
+32,200
New +$1.45M ﹤0.01% 1979

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 89,700 shares — an estimated $1.35M sold.

California Public Employees Retirement System first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $2.18M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 89,700 Arctic Cat Inc shares in Q1 2017, an estimated $1.35M.
  • California Public Employees Retirement System first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Arctic Cat Inc position peaked at $2.18M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

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