California Public Employees Retirement System
BLIN icon

California Public Employees Retirement System’s Bridgeline Digital BLIN Stock Holding History

California Public Employees Retirement System’s Portfolio BLIN Stock Details BLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6
Closed -$8K – 3770
2013
Q4 		$8K Hold
6
– – ﹤0.01% 3929
2013
Q3 		$8K Hold
6
– – ﹤0.01% 3883
2013
Q2 		$9K Buy
+6
New +$8.69K ﹤0.01% 3849

Other funds holding BLIN

FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bridgeline Digital (BLIN) in Q1 2014, closing a stake of 6 shares — an estimated $8K sold.

California Public Employees Retirement System first reported a position in BLIN in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2013. 12 funds tracked by Wall St. Rank hold BLIN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Bridgeline Digital position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6 Bridgeline Digital shares in Q1 2014, an estimated $8K.
  • California Public Employees Retirement System first reported a position in Bridgeline Digital in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Bridgeline Digital position peaked at $9K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Bridgeline Digital as of Q1 2014.

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