California Public Employees Retirement System
BTH

California Public Employees Retirement System’s BLYTH,INC BTH Stock Holding History

California Public Employees Retirement System’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-87,300
Closed -$658K – 3814
2015
Q1 		$658K Hold
87,300
– – ﹤0.01% 2846
2014
Q4 		$658K Sell
87,300
-19,700
-18% -$174K ﹤0.01% 2846
2014
Q3 		$869K Sell
107,000
-11,100
-9% -$80.8K ﹤0.01% 2601
2014
Q2 		$919K Hold
118,100
– – ﹤0.01% 2618
2014
Q1 		$1.13M Sell
118,100
-31,600
-21% -$309K ﹤0.01% 2453
2013
Q4 		$1.59M Buy
149,700
+26,056
+21% +$322K ﹤0.01% 2261
2013
Q3 		$1.71M Buy
123,644
+39,500
+47% +$479K ﹤0.01% 2048
2013
Q2 		$1.18M Buy
+84,144
New +$1.29M ﹤0.01% 2145

Other funds holding BTH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

California Public Employees Retirement System's BTH Position: Q2 2015 in Review

California Public Employees Retirement System sold out of BLYTH,INC (BTH) in Q2 2015, closing a stake of 87,300 shares — an estimated $658K sold.

California Public Employees Retirement System first reported a position in BTH in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2013. 42 funds tracked by Wall St. Rank hold BTH as of Q2 2015.

  • California Public Employees Retirement System reported no remaining BLYTH,INC position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,300 BLYTH,INC shares in Q2 2015, an estimated $658K.
  • California Public Employees Retirement System first reported a position in BLYTH,INC in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's BLYTH,INC position peaked at $1.71M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.