California Public Employees Retirement System
CALI

California Public Employees Retirement System’s China Auto Logistics Inc CALI Stock Holding History

California Public Employees Retirement System’s Portfolio CALI Stock Details CALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,133
Closed -$11K – 4072
2013
Q4 		$11K Hold
3,133
– – ﹤0.01% 3917
2013
Q3 		$7K Hold
3,133
– – ﹤0.01% 3910
2013
Q2 		$9K Buy
+3,133
New +$9.74K ﹤0.01% 3867

Other funds holding CALI

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

California Public Employees Retirement System sold out of China Auto Logistics Inc (CALI) in Q1 2014, closing a stake of 3,133 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in CALI in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 9 funds tracked by Wall St. Rank hold CALI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining China Auto Logistics Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,133 China Auto Logistics Inc shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in China Auto Logistics Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's China Auto Logistics Inc position peaked at $11K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held China Auto Logistics Inc as of Q1 2014.

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