California Public Employees Retirement System’s Ashford Inc. AINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,024	Closed	-$229K	–	3273
2018 Q3	$229K	Buy	+3,024	New	+$250K	﹤0.01%	2978
2018 Q2	–	Sell	-3,024	Closed	-$289K	–	3340
2018 Q1	$289K	Hold	3,024	–	–	﹤0.01%	2864
2017 Q4	$281K	Buy	+3,024	New	+$255K	﹤0.01%	2883
2015 Q4	–	Sell	-3,343	Closed	-$212K	–	3640
2015 Q3	$212K	Hold	3,343	–	–	﹤0.01%	3193
2015 Q2	$292K	Sell	3,343 -929	-22%	-$90.5K	﹤0.01%	3130
2015 Q1	$470K	Hold	4,272	–	–	﹤0.01%	3023
2014 Q4	$470K	Buy	+4,272	New	+$401K	﹤0.01%	3023

Other funds holding AINC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's AINC Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Ashford Inc. (AINC) in Q4 2018, closing a stake of 3,024 shares — an estimated $229K sold.

California Public Employees Retirement System first reported a position in AINC in Q4 2014 and held it in 7 quarters. The position peaked at $470K in Q1 2015. 44 funds tracked by Wall St. Rank hold AINC as of Q4 2018.

California Public Employees Retirement System reported no remaining Ashford Inc. position as of Q4 2018 after selling out during the quarter.
California Public Employees Retirement System sold 3,024 Ashford Inc. shares in Q4 2018, an estimated $229K.
California Public Employees Retirement System first reported a position in Ashford Inc. in Q4 2014 and held it in 7 quarters.
California Public Employees Retirement System's Ashford Inc. position peaked at $470K in Q1 2015.
44 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.