California Public Employees Retirement System
AMRE

California Public Employees Retirement System’s AMREIT INC NEW COM STK AMRE Stock Holding History

California Public Employees Retirement System’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-700
Closed -$12K – 4105
2013
Q3 		$12K Buy
700
+500
+250% +$8.93K ﹤0.01% 3827
2013
Q2 		$4K Buy
+200
New +$3.81K ﹤0.01% 3943

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's AMRE Position: Q4 2013 in Review

California Public Employees Retirement System sold out of AMREIT INC NEW COM STK (AMRE) in Q4 2013, closing a stake of 700 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in AMRE in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 87 funds tracked by Wall St. Rank hold AMRE as of Q4 2013.

  • California Public Employees Retirement System reported no remaining AMREIT INC NEW COM STK position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 700 AMREIT INC NEW COM STK shares in Q4 2013, an estimated $12K.
  • California Public Employees Retirement System first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's AMREIT INC NEW COM STK position peaked at $12K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.