California Public Employees Retirement System
AOL

California Public Employees Retirement System’s AOL INC COMMON STOCK AOL Stock Holding History

California Public Employees Retirement System’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-382,140
Closed -$18.4M – 3821
2015
Q1 		$18.4M Hold
382,140
– – 0.03% 653
2014
Q4 		$18.4M Hold
382,140
– – 0.03% 653
2014
Q3 		$17.2M Sell
382,140
-5,700
-1% -$238K 0.02% 683
2014
Q2 		$15.4M Sell
387,840
-12,620
-3% -$497K 0.02% 754
2014
Q1 		$17M Sell
400,460
-68,071
-15% -$3.08M 0.02% 692
2013
Q4 		$21.4M Buy
468,531
+95,745
+26% +$3.91M 0.03% 571
2013
Q3 		$12.9M Buy
372,786
+1,706
+0.5% +$60.7K 0.02% 695
2013
Q2 		$13.5M Buy
+371,080
New +$13.8M 0.03% 633

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return