California Public Employees Retirement System
ALR.PRB

California Public Employees Retirement System’s Alere Inc ALR.PRB Stock Holding History

California Public Employees Retirement System’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-139
Closed -$40K – 3952
2013
Q4 		$40K Hold
139
– – ﹤0.01% 3759
2013
Q3 		$36K Hold
139
– – ﹤0.01% 3643
2013
Q2 		$32K Buy
+139
New +$33.4K ﹤0.01% 3652

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's ALR.PRB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Alere Inc (ALR.PRB) in Q1 2014, closing a stake of 139 shares — an estimated $40K sold.

California Public Employees Retirement System first reported a position in ALR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Alere Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 139 Alere Inc shares in Q1 2014, an estimated $40K.
  • California Public Employees Retirement System first reported a position in Alere Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Alere Inc position peaked at $40K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2014.

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