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 – 4087
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

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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.85B AUM 32.11% 1-Year Est. Return