California Public Employees Retirement System
ASTC icon

California Public Employees Retirement System’s Astrotech Corp ASTC Stock Holding History

California Public Employees Retirement System’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11
Closed -$5K – 3765
2013
Q4 		$5K Hold
11
– – ﹤0.01% 3945
2013
Q3 		$1K Hold
11
– – ﹤0.01% 3969
2013
Q2 		$1K Buy
+11
New +$1.27K ﹤0.01% 3981

Other funds holding ASTC

BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 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 $72.6B AUM 54.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Astrotech Corp (ASTC) in Q1 2014, closing a stake of 11 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in ASTC in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 18 funds tracked by Wall St. Rank hold ASTC as of Q1 2014.

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

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