California Public Employees Retirement System’s ADDvantage Technologies Group AEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,860	Closed	-$28K	–	3330
2017 Q4	$28K	Hold	1,860	–	–	﹤0.01%	3275
2017 Q3	$25K	Hold	1,860	–	–	﹤0.01%	3303
2017 Q2	$30K	Hold	1,860	–	–	﹤0.01%	3330
2017 Q1	$35K	Hold	1,860	–	–	﹤0.01%	3342
2016 Q4	$33K	Hold	1,860	–	–	﹤0.01%	3367
2016 Q3	$33K	Hold	1,860	–	–	﹤0.01%	3410
2016 Q2	$33K	Hold	1,860	–	–	﹤0.01%	3484
2016 Q1	$35K	Hold	1,860	–	–	﹤0.01%	3491
2015 Q4	$33K	Hold	1,860	–	–	﹤0.01%	3530
2015 Q3	$42K	Hold	1,860	–	–	﹤0.01%	3542
2015 Q2	$43K	Hold	1,860	–	–	﹤0.01%	3593
2015 Q1	$44K	Hold	1,860	–	–	﹤0.01%	3723
2014 Q4	$44K	Hold	1,860	–	–	﹤0.01%	3723
2014 Q3	$44K	Hold	1,860	–	–	﹤0.01%	3703
2014 Q2	$51K	Hold	1,860	–	–	﹤0.01%	3707
2014 Q1	$59K	Hold	1,860	–	–	﹤0.01%	3669
2013 Q4	$45K	Hold	1,860	–	–	﹤0.01%	3749
2013 Q3	$46K	Hold	1,860	–	–	﹤0.01%	3586
2013 Q2	$42K	Buy	+1,860	New	+$42.4K	﹤0.01%	3590

Other funds holding AEY

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System's AEY Position: Q1 2018 in Review

California Public Employees Retirement System sold out of ADDvantage Technologies Group (AEY) in Q1 2018, closing a stake of 1,860 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in AEY in Q2 2013 and held it in 19 quarters. The position peaked at $59K in Q1 2014. 18 funds tracked by Wall St. Rank hold AEY as of Q1 2018.

California Public Employees Retirement System reported no remaining ADDvantage Technologies Group position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 1,860 ADDvantage Technologies Group shares in Q1 2018, an estimated $28K.
California Public Employees Retirement System first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 19 quarters.
California Public Employees Retirement System's ADDvantage Technologies Group position peaked at $59K in Q1 2014.
18 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.