California Public Employees Retirement System
BCR

California Public Employees Retirement System’s CR Bard Inc. BCR Stock Holding History

California Public Employees Retirement System’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-190,615
Closed -$61.1M – 3397
2017
Q3 		$61.1M Buy
190,615
+15,915
+9% +$5.09M 0.09% 223
2017
Q2 		$55.2M Buy
174,700
+1,700
+1% +$505K 0.09% 227
2017
Q1 		$43M Sell
173,000
-10,200
-6% -$2.46M 0.07% 281
2016
Q4 		$41.2M Sell
183,200
-405
-0.2% -$88K 0.07% 274
2016
Q3 		$41.2M Sell
183,605
-11,200
-6% -$2.52M 0.07% 284
2016
Q2 		$45.8M Sell
194,805
-17,300
-8% -$3.76M 0.07% 264
2016
Q1 		$43M Sell
212,105
-3,268
-2% -$617K 0.07% 277
2015
Q4 		$40.8M Sell
215,373
-200
-0.1% -$37.5K 0.06% 291
2015
Q3 		$40.2M Sell
215,573
-8,100
-4% -$1.53M 0.07% 289
2015
Q2 		$38.2M Sell
223,673
-51,600
-19% -$8.82M 0.06% 331
2015
Q1 		$48.8M Hold
275,273
– – 0.07% 298
2014
Q4 		$48.8M Sell
275,273
-32,400
-11% -$5.24M 0.07% 298
2014
Q3 		$43.9M Buy
307,673
+5,900
+2% +$871K 0.06% 324
2014
Q2 		$43.2M Buy
301,773
+5,861
+2% +$837K 0.06% 335
2014
Q1 		$41.9M Buy
295,912
+65,839
+29% +$9.11M 0.06% 333
2013
Q4 		$30.8M Buy
230,073
+411
+0.2% +$54.2K 0.04% 425
2013
Q3 		$26.5M Buy
229,662
+3,743
+2% +$429K 0.05% 380
2013
Q2 		$24.6M Buy
+225,919
New +$23.5M 0.05% 384

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

California Public Employees Retirement System's BCR Position: Q4 2017 in Review

California Public Employees Retirement System sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 190,615 shares — an estimated $61.1M sold.

California Public Employees Retirement System first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $61.1M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • California Public Employees Retirement System reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 190,615 CR Bard Inc. shares in Q4 2017, an estimated $61.1M.
  • California Public Employees Retirement System first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's CR Bard Inc. position peaked at $61.1M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.