California Public Employees Retirement System’s American Shared Hospital Services AMS Stock Holding History

California Public Employees Retirement System’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,000	Closed	-$33K	–	3290
2018 Q1	$33K	Hold	13,000	–	–	﹤0.01%	3237
2017 Q4	$34K	Hold	13,000	–	–	﹤0.01%	3263
2017 Q3	$37K	Hold	13,000	–	–	﹤0.01%	3277
2017 Q2	$51K	Hold	13,000	–	–	﹤0.01%	3279
2017 Q1	$57K	Hold	13,000	–	–	﹤0.01%	3291
2016 Q4	$44K	Hold	13,000	–	–	﹤0.01%	3337
2016 Q3	$40K	Hold	13,000	–	–	﹤0.01%	3390
2016 Q2	$26K	Hold	13,000	–	–	﹤0.01%	3499
2016 Q1	$29K	Hold	13,000	–	–	﹤0.01%	3506
2015 Q4	$24K	Hold	13,000	–	–	﹤0.01%	3558
2015 Q3	$25K	Hold	13,000	–	–	﹤0.01%	3591
2015 Q2	$33K	Hold	13,000	–	–	﹤0.01%	3621
2015 Q1	$32K	Hold	13,000	–	–	﹤0.01%	3749
2014 Q4	$32K	Hold	13,000	–	–	﹤0.01%	3749
2014 Q3	$29K	Hold	13,000	–	–	﹤0.01%	3732
2014 Q2	$34K	Hold	13,000	–	–	﹤0.01%	3744
2014 Q1	$39K	Hold	13,000	–	–	﹤0.01%	3710
2013 Q4	$35K	Hold	13,000	–	–	﹤0.01%	3778
2013 Q3	$33K	Hold	13,000	–	–	﹤0.01%	3656
2013 Q2	$28K	Buy	+13,000	New	+$24.7K	﹤0.01%	3671

Other funds holding AMS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's AMS Position: Q2 2018 in Review

California Public Employees Retirement System sold out of American Shared Hospital Services (AMS) in Q2 2018, closing a stake of 13,000 shares — an estimated $33K sold.

California Public Employees Retirement System first reported a position in AMS in Q2 2013 and held it in 20 quarters. The position peaked at $57K in Q1 2017. 16 funds tracked by Wall St. Rank hold AMS as of Q2 2018.

California Public Employees Retirement System reported no remaining American Shared Hospital Services position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 13,000 American Shared Hospital Services shares in Q2 2018, an estimated $33K.
California Public Employees Retirement System first reported a position in American Shared Hospital Services in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's American Shared Hospital Services position peaked at $57K in Q1 2017.
16 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.