California Public Employees Retirement System
AH

California Public Employees Retirement System’s Accretive Health AH Stock Holding History

California Public Employees Retirement System’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,400
Closed -$22K – 4113
2013
Q3 		$22K Hold
2,400
– – ﹤0.01% 3730
2013
Q2 		$26K Buy
+2,400
New +$25.3K ﹤0.01% 3683

Other funds holding AH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return

California Public Employees Retirement System's AH Position: Q4 2013 in Review

California Public Employees Retirement System sold out of Accretive Health (AH) in Q4 2013, closing a stake of 2,400 shares — an estimated $22K sold.

California Public Employees Retirement System first reported a position in AH in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q2 2013. 85 funds tracked by Wall St. Rank hold AH as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Accretive Health position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,400 Accretive Health shares in Q4 2013, an estimated $22K.
  • California Public Employees Retirement System first reported a position in Accretive Health in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Accretive Health position peaked at $26K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Accretive Health as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.