California Public Employees Retirement System
AOI

California Public Employees Retirement System’s Alliance One International AOI Stock Holding History

California Public Employees Retirement System’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-409
Closed -$12K – 4099
2013
Q3 		$12K Hold
409
– – ﹤0.01% 3826
2013
Q2 		$16K Buy
+409
New +$15.3K ﹤0.01% 3780

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Alliance One International (AOI) in Q4 2013, closing a stake of 409 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in AOI in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Alliance One International position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 409 Alliance One International shares in Q4 2013, an estimated $12K.
  • California Public Employees Retirement System first reported a position in Alliance One International in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Alliance One International position peaked at $16K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q4 2013.

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