California Public Employees Retirement System
ALTV

California Public Employees Retirement System’s Alteva ALTV Stock Holding History

California Public Employees Retirement System’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,100
Closed -$67K – 3983
2013
Q4 		$67K Hold
8,100
– – ﹤0.01% 3663
2013
Q3 		$63K Hold
8,100
– – ﹤0.01% 3513
2013
Q2 		$80K Buy
+8,100
New +$79.2K ﹤0.01% 3430

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alteva (ALTV) in Q1 2014, closing a stake of 8,100 shares — an estimated $67K sold.

California Public Employees Retirement System first reported a position in ALTV in Q2 2013 and held it in 3 quarters. The position peaked at $80K in Q2 2013. 23 funds tracked by Wall St. Rank hold ALTV as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Alteva position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,100 Alteva shares in Q1 2014, an estimated $67K.
  • California Public Employees Retirement System first reported a position in Alteva in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Alteva position peaked at $80K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q1 2014.

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