California Public Employees Retirement System
AIFC

California Public Employees Retirement System’s AI Financial Corp AIFC Stock Holding History

California Public Employees Retirement System’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,958
Closed -$28K – 3892
2013
Q4 		$28K Hold
1,958
– – ﹤0.01% 3815
2013
Q3 		$29K Hold
1,958
– – ﹤0.01% 3679
2013
Q2 		$25K Buy
+1,958
New +$18.2K ﹤0.01% 3687

Other funds holding AIFC

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

California Public Employees Retirement System's AIFC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of AI Financial Corp (AIFC) in Q1 2014, closing a stake of 1,958 shares — an estimated $28K sold.

California Public Employees Retirement System first reported a position in AIFC in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q3 2013. 10 funds tracked by Wall St. Rank hold AIFC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining AI Financial Corp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,958 AI Financial Corp shares in Q1 2014, an estimated $28K.
  • California Public Employees Retirement System first reported a position in AI Financial Corp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's AI Financial Corp position peaked at $29K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.