California Public Employees Retirement System
BRE

California Public Employees Retirement System’s BRE PROPERTIES INC CL A BRE Stock Holding History

California Public Employees Retirement System’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-175,789
Closed -$9.73M – 4019
2013
Q4 		$9.73M Buy
175,789
+1,013
+0.6% +$54.3K 0.01% 955
2013
Q3 		$8.87M Buy
174,776
+1,855
+1% +$93.6K 0.02% 889
2013
Q2 		$8.65M Buy
+172,921
New +$8.71M 0.02% 847

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 175,789 shares — an estimated $9.73M sold.

California Public Employees Retirement System first reported a position in BRE in Q2 2013 and held it in 3 quarters. The position peaked at $9.73M in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • California Public Employees Retirement System reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 175,789 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $9.73M.
  • California Public Employees Retirement System first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's BRE PROPERTIES INC CL A position peaked at $9.73M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

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