California Public Employees Retirement System
BWL.A

California Public Employees Retirement System’s Bowl America Incorporated BWL.A Stock Holding History

California Public Employees Retirement System’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,912
Closed -$84K – 3927
2013
Q4 		$84K Hold
5,912
– – ﹤0.01% 3599
2013
Q3 		$81K Hold
5,912
– – ﹤0.01% 3459
2013
Q2 		$77K Buy
+5,912
New +$76.2K ﹤0.01% 3443

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

California Public Employees Retirement System's BWL.A Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Bowl America Incorporated (BWL.A) in Q1 2014, closing a stake of 5,912 shares — an estimated $84K sold.

California Public Employees Retirement System first reported a position in BWL.A in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q4 2013. 9 funds tracked by Wall St. Rank hold BWL.A as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Bowl America Incorporated position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,912 Bowl America Incorporated shares in Q1 2014, an estimated $84K.
  • California Public Employees Retirement System first reported a position in Bowl America Incorporated in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Bowl America Incorporated position peaked at $84K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q1 2014.

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