California Public Employees Retirement System
AVG

California Public Employees Retirement System’s AVG Technologies N.V. AVG Stock Holding History

California Public Employees Retirement System’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,100
Closed -$477K – 3503
2016
Q2 		$477K Buy
25,100
+6,500
+35% +$127K ﹤0.01% 2740
2016
Q1 		$386K Buy
+18,600
New +$349K ﹤0.01% 2838
2014
Q1 		– Sell
-113,400
Closed -$1.86M – 3962
2013
Q4 		$1.86M Buy
113,400
+112,400
+11,240% +$2.19M ﹤0.01% 2140
2013
Q3 		$24K Buy
1,000
+700
+233% +$15.6K ﹤0.01% 3711
2013
Q2 		$6K Buy
+300
New +$4.98K ﹤0.01% 3903

Other funds holding AVG

GLAM
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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return