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 – 3820
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 $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

California Public Employees Retirement System's AOL Position: Q2 2015 in Review

California Public Employees Retirement System sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 382,140 shares — an estimated $18.4M sold.

California Public Employees Retirement System first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $21.4M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • California Public Employees Retirement System reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 382,140 AOL INC COMMON STOCK shares in Q2 2015, an estimated $18.4M.
  • California Public Employees Retirement System first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's AOL INC COMMON STOCK position peaked at $21.4M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.