California Public Employees Retirement System
AMSG

California Public Employees Retirement System’s Amsurg Corp AMSG Stock Holding History

California Public Employees Retirement System’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-155,439
Closed -$10.4M – 3495
2016
Q3 		$10.4M Sell
155,439
-18,400
-11% -$1.29M 0.02% 815
2016
Q2 		$13.5M Sell
173,839
-4,400
-2% -$340K 0.02% 698
2016
Q1 		$13.3M Sell
178,239
-12,800
-7% -$901K 0.02% 703
2015
Q4 		$14.5M Buy
191,039
+41,500
+28% +$3.29M 0.02% 675
2015
Q3 		$11.6M Buy
149,539
+5,500
+4% +$424K 0.02% 759
2015
Q2 		$10.1M Buy
144,039
+24,908
+21% +$1.66M 0.02% 903
2015
Q1 		$6.74M Hold
119,131
– – 0.01% 1204
2014
Q4 		$6.74M Buy
119,131
+23,100
+24% +$1.18M 0.01% 1204
2014
Q3 		$4.81M Buy
96,031
+336
+0.4% +$16.8K 0.01% 1420
2014
Q2 		$4.36M Buy
95,695
+4,729
+5% +$217K 0.01% 1559
2014
Q1 		$4.32M Sell
90,966
-6,649
-7% -$293K 0.01% 1530
2013
Q4 		$4.48M Buy
97,615
+6,772
+7% +$299K 0.01% 1496
2013
Q3 		$3.61M Buy
90,843
+17,800
+24% +$691K 0.01% 1494
2013
Q2 		$2.56M Buy
+73,043
New +$2.53M 0.01% 1581

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return