California Public Employees Retirement System’s Flanigan's Enterprises BDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,800	Closed	-$56K	–	3769
2013 Q4	$56K	Hold	3,800	–	–	﹤0.01%	3706
2013 Q3	$39K	Hold	3,800	–	–	﹤0.01%	3618
2013 Q2	$36K	Buy	+3,800	New	+$35.5K	﹤0.01%	3620

Other funds holding BDL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Flanigan's Enterprises (BDL) in Q1 2014, closing a stake of 3,800 shares — an estimated $56K sold.

California Public Employees Retirement System first reported a position in BDL in Q2 2013 and held it in 3 quarters. The position peaked at $56K in Q4 2013. 6 funds tracked by Wall St. Rank hold BDL as of Q1 2014.

California Public Employees Retirement System reported no remaining Flanigan's Enterprises position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 3,800 Flanigan's Enterprises shares in Q1 2014, an estimated $56K.
California Public Employees Retirement System first reported a position in Flanigan's Enterprises in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Flanigan's Enterprises position peaked at $56K in Q4 2013.
6 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q1 2014.

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