California Public Employees Retirement System
ASFI

California Public Employees Retirement System’s Asta Funding Inc ASFI Stock Holding History

California Public Employees Retirement System’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,330
Closed -$270K – 3577
2016
Q1 		$270K Hold
30,330
– – ﹤0.01% 3012
2015
Q4 		$241K Hold
30,330
– – ﹤0.01% 3119
2015
Q3 		$259K Hold
30,330
– – ﹤0.01% 3114
2015
Q2 		$254K Hold
30,330
– – ﹤0.01% 3194
2015
Q1 		$258K Hold
30,330
– – ﹤0.01% 3306
2014
Q4 		$258K Hold
30,330
– – ﹤0.01% 3306
2014
Q3 		$249K Hold
30,330
– – ﹤0.01% 3304
2014
Q2 		$250K Hold
30,330
– – ﹤0.01% 3334
2014
Q1 		$255K Hold
30,330
– – ﹤0.01% 3285
2013
Q4 		$252K Sell
30,330
-300
-1% -$2.54K ﹤0.01% 3227
2013
Q3 		$272K Hold
30,630
– – ﹤0.01% 3055
2013
Q2 		$265K Buy
+30,630
New +$280K ﹤0.01% 2989

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's ASFI Position: Q2 2016 in Review

California Public Employees Retirement System sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 30,330 shares — an estimated $270K sold.

California Public Employees Retirement System first reported a position in ASFI in Q2 2013 and held it in 12 quarters. The position peaked at $272K in Q3 2013. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 30,330 Asta Funding Inc shares in Q2 2016, an estimated $270K.
  • California Public Employees Retirement System first reported a position in Asta Funding Inc in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's Asta Funding Inc position peaked at $272K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.