California Public Employees Retirement System
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California Public Employees Retirement System’s Antelope Enterprise Holdings AEHL Stock Holding History

California Public Employees Retirement System’s Portfolio AEHL Stock Details AEHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– -$8K – 3565
2016
Q1 		– Hold
0
– – – 3569
2015
Q4 		– Hold
0
– – – 3568
2015
Q3 		– Hold
0
– – – 3612
2015
Q2 		– Hold
0
– – – 3638
2015
Q1 		– Hold
0
– – – 3775
2014
Q4 		– Hold
0
– – – 3775
2014
Q3 		– Hold
0
– – – 3751
2014
Q2 		– Hold
0
– – – 3750
2014
Q1 		– Sell
-1
Closed -$119K – 3715
2013
Q4 		$101K Hold
1
– – ﹤0.01% 3551
2013
Q3 		$245K Hold
1
– – ﹤0.01% 3095
2013
Q2 		$152K Buy
+1
New +$125K ﹤0.01% 3215

Other funds holding AEHL

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System's AEHL Position: Q2 2016 in Review

California Public Employees Retirement System held its Antelope Enterprise Holdings (AEHL) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

California Public Employees Retirement System first reported a position in AEHL in Q2 2013 and has held it in 3 quarters since. The position peaked at $245K in Q3 2013. 4 funds tracked by Wall St. Rank hold AEHL as of Q2 2016.

  • California Public Employees Retirement System held 0 shares of Antelope Enterprise Holdings worth $0 as of Q2 2016.
  • California Public Employees Retirement System left its Antelope Enterprise Holdings share count unchanged in Q2 2016.
  • Antelope Enterprise Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2016, its #3565 holding.
  • California Public Employees Retirement System first reported a position in Antelope Enterprise Holdings in Q2 2013 and has held it in 3 quarters since.
  • California Public Employees Retirement System's Antelope Enterprise Holdings position peaked at $245K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Antelope Enterprise Holdings as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.