California Public Employees Retirement System
ARL icon

California Public Employees Retirement System’s American Realty Investors ARL Stock Holding History

California Public Employees Retirement System’s Portfolio ARL Stock Details ARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-912
Closed -$5K – 3763
2013
Q4 		$5K Hold
912
– – ﹤0.01% 3944
2013
Q3 		$4K Hold
912
– – ﹤0.01% 3934
2013
Q2 		$5K Buy
+912
New +$3.84K ﹤0.01% 3910

Other funds holding ARL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

California Public Employees Retirement System's ARL Position: Q1 2014 in Review

California Public Employees Retirement System sold out of American Realty Investors (ARL) in Q1 2014, closing a stake of 912 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in ARL in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 11 funds tracked by Wall St. Rank hold ARL as of Q1 2014.

  • California Public Employees Retirement System reported no remaining American Realty Investors position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 912 American Realty Investors shares in Q1 2014, an estimated $5K.
  • California Public Employees Retirement System first reported a position in American Realty Investors in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's American Realty Investors position peaked at $5K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held American Realty Investors as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.