California Public Employees Retirement System
AMIC

California Public Employees Retirement System’s AMERICAN INDEPENDENCE CORP AMIC Stock Holding History

California Public Employees Retirement System’s Portfolio AMIC Stock Details AMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60
Closed -$1K – 4086
2013
Q4 		$1K Sell
60
-240
-80% -$2.69K ﹤0.01% 3973
2013
Q3 		$3K Hold
300
– – ﹤0.01% 3958
2013
Q2 		$2K Buy
+300
New +$2.18K ﹤0.01% 3978

Other funds holding AMIC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AMERICAN INDEPENDENCE CORP (AMIC) in Q1 2014, closing a stake of 60 shares — an estimated $1K sold.

California Public Employees Retirement System first reported a position in AMIC in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 12 funds tracked by Wall St. Rank hold AMIC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining AMERICAN INDEPENDENCE CORP position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 60 AMERICAN INDEPENDENCE CORP shares in Q1 2014, an estimated $1K.
  • California Public Employees Retirement System first reported a position in AMERICAN INDEPENDENCE CORP in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's AMERICAN INDEPENDENCE CORP position peaked at $3K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held AMERICAN INDEPENDENCE CORP as of Q1 2014.

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