California Public Employees Retirement System
ATV

California Public Employees Retirement System’s Acorn International ATV Stock Holding History

California Public Employees Retirement System’s Portfolio ATV Stock Details ATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,354
Closed -$14K – 3985
2013
Q4 		$14K Hold
1,354
– – ﹤0.01% 3898
2013
Q3 		$19K Hold
1,354
– – ﹤0.01% 3761
2013
Q2 		$22K Buy
+1,354
New +$20.9K ﹤0.01% 3716

Other funds holding ATV

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Acorn International (ATV) in Q1 2014, closing a stake of 1,354 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in ATV in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 7 funds tracked by Wall St. Rank hold ATV as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Acorn International position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,354 Acorn International shares in Q1 2014, an estimated $14K.
  • California Public Employees Retirement System first reported a position in Acorn International in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Acorn International position peaked at $22K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Acorn International as of Q1 2014.

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