California Public Employees Retirement System
ARB

California Public Employees Retirement System’s ARBITRON INC (NEW) ARB Stock Holding History

California Public Employees Retirement System’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-80,677
Closed -$3.75M – 4018
2013
Q2 		$3.75M Buy
+80,677
New +$3.77M 0.01% 1315

Other funds holding ARB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's ARB Position: Q3 2013 in Review

California Public Employees Retirement System sold out of ARBITRON INC (NEW) (ARB) in Q3 2013, closing a stake of 80,677 shares — an estimated $3.75M sold.

California Public Employees Retirement System first reported a position in ARB in Q2 2013 and held it in 1 quarter. The position peaked at $3.75M in Q2 2013. 19 funds tracked by Wall St. Rank hold ARB as of Q3 2013.

  • California Public Employees Retirement System reported no remaining ARBITRON INC (NEW) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,677 ARBITRON INC (NEW) shares in Q3 2013, an estimated $3.75M.
  • California Public Employees Retirement System first reported a position in ARBITRON INC (NEW) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's ARBITRON INC (NEW) position peaked at $3.75M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ARBITRON INC (NEW) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.