California Public Employees Retirement System’s Big Sky Industrial BSIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,203	Closed	-$27K	–	3330
2018 Q1	$27K	Sell	2,203 -70	-3%	-$980	﹤0.01%	3248
2017 Q4	$35K	Hold	2,273	–	–	﹤0.01%	3262
2017 Q3	$17K	Hold	2,273	–	–	﹤0.01%	3317
2017 Q2	$16K	Hold	2,273	–	–	﹤0.01%	3353
2017 Q1	$20K	Hold	2,273	–	–	﹤0.01%	3369
2016 Q4	$29K	Hold	2,273	–	–	﹤0.01%	3373
2016 Q3	$40K	Hold	2,273	–	–	﹤0.01%	3392
2016 Q2	$39K	Hold	2,273	–	–	﹤0.01%	3462
2016 Q1	$50K	Hold	2,273	–	–	﹤0.01%	3444
2015 Q4	$22K	Hold	2,273	–	–	﹤0.01%	3566
2015 Q3	$72K	Hold	2,273	–	–	﹤0.01%	3462
2015 Q2	$72K	Hold	2,273	–	–	﹤0.01%	3538
2015 Q1	$200K	Hold	2,273	–	–	﹤0.01%	3422
2014 Q4	$200K	Buy	2,273 +1,190	+110%	+$150K	﹤0.01%	3422
2014 Q3	$207K	Hold	1,083	–	–	﹤0.01%	3384
2014 Q2	$281K	Hold	1,083	–	–	﹤0.01%	3278
2014 Q1	$277K	Hold	1,083	–	–	﹤0.01%	3259
2013 Q4	$225K	Hold	1,083	–	–	﹤0.01%	3270
2013 Q3	$137K	Hold	1,083	–	–	﹤0.01%	3302
2013 Q2	$134K	Buy	+1,083	New	+$119K	﹤0.01%	3256

Other funds holding BSIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

California Public Employees Retirement System's BSIN Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Big Sky Industrial (BSIN) in Q2 2018, closing a stake of 2,203 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in BSIN in Q2 2013 and held it in 20 quarters. The position peaked at $281K in Q2 2014. 14 funds tracked by Wall St. Rank hold BSIN as of Q2 2018.

California Public Employees Retirement System reported no remaining Big Sky Industrial position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 2,203 Big Sky Industrial shares in Q2 2018, an estimated $27K.
California Public Employees Retirement System first reported a position in Big Sky Industrial in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Big Sky Industrial position peaked at $281K in Q2 2014.
14 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.