California Public Employees Retirement System
BMC

California Public Employees Retirement System’s BMC SOFTWARE, INC BMC Stock Holding History

California Public Employees Retirement System’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-484,796
Closed -$21.9M – 4028
2013
Q2 		$21.9M Buy
+484,796
New +$21.9M 0.04% 417

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

California Public Employees Retirement System's BMC Position: Q3 2013 in Review

California Public Employees Retirement System sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 484,796 shares — an estimated $21.9M sold.

California Public Employees Retirement System first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $21.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • California Public Employees Retirement System reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 484,796 BMC SOFTWARE, INC shares in Q3 2013, an estimated $21.9M.
  • California Public Employees Retirement System first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's BMC SOFTWARE, INC position peaked at $21.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.