California Public Employees Retirement System’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

California Public Employees Retirement System’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,348	Closed	-$31K	–	3339
2017 Q4	$31K	Buy	+4,348	New	+$34.4K	﹤0.01%	3269

Other funds holding AWSM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's AWSM Position: Q1 2018 in Review

California Public Employees Retirement System sold out of Cool Holdings Inc. Common Stock (AWSM) in Q1 2018, closing a stake of 4,348 shares — an estimated $31K sold.

California Public Employees Retirement System first reported a position in AWSM in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 6 funds tracked by Wall St. Rank hold AWSM as of Q1 2018.

California Public Employees Retirement System reported no remaining Cool Holdings Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
California Public Employees Retirement System sold 4,348 Cool Holdings Inc. Common Stock shares in Q1 2018, an estimated $31K.
California Public Employees Retirement System first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 1 quarter.
California Public Employees Retirement System's Cool Holdings Inc. Common Stock position peaked at $31K in Q4 2017.
6 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q1 2018.

Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.