California Public Employees Retirement System’s Actuate Corp BIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-232,560	Closed	-$907K	–	3861
2014 Q3	$907K	Hold	232,560	–	–	﹤0.01%	2579
2014 Q2	$1.11M	Hold	232,560	–	–	﹤0.01%	2494
2014 Q1	$1.37M	Buy	232,560 +80,260	+53%	+$529K	﹤0.01%	2320
2013 Q4	$1.18M	Sell	152,300 -1,860	-1%	-$14.3K	﹤0.01%	2463
2013 Q3	$1.13M	Buy	154,160 +11,500	+8%	+$83.7K	﹤0.01%	2310
2013 Q2	$947K	Buy	+142,660	New	+$900K	﹤0.01%	2300

Other funds holding BIRT

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

California Public Employees Retirement System's BIRT Position: Q4 2014 in Review

California Public Employees Retirement System sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 232,560 shares — an estimated $907K sold.

California Public Employees Retirement System first reported a position in BIRT in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q1 2014. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

California Public Employees Retirement System reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 232,560 Actuate Corp shares in Q4 2014, an estimated $907K.
California Public Employees Retirement System first reported a position in Actuate Corp in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's Actuate Corp position peaked at $1.37M in Q1 2014.
91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.