California Public Employees Retirement System’s Avalon Holdings AWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,400	Closed	-$38K	–	3767
2013 Q4	$38K	Hold	7,400	–	–	﹤0.01%	3767
2013 Q3	$40K	Hold	7,400	–	–	﹤0.01%	3614
2013 Q2	$28K	Buy	+7,400	New	+$27.2K	﹤0.01%	3672

Other funds holding AWX

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Avalon Holdings (AWX) in Q1 2014, closing a stake of 7,400 shares — an estimated $38K sold.

California Public Employees Retirement System first reported a position in AWX in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 10 funds tracked by Wall St. Rank hold AWX as of Q1 2014.

California Public Employees Retirement System reported no remaining Avalon Holdings position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 7,400 Avalon Holdings shares in Q1 2014, an estimated $38K.
California Public Employees Retirement System first reported a position in Avalon Holdings in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Avalon Holdings position peaked at $40K in Q3 2013.
10 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2014.

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