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 – 3815
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 $501B AUM 22.01% 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 $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return