California Public Employees Retirement System
CARV

California Public Employees Retirement System’s Carver Bancorp CARV Stock Holding History

California Public Employees Retirement System’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,066
Closed -$7K – 3774
2013
Q4 		$7K Hold
1,066
– – ﹤0.01% 3934
2013
Q3 		$8K Hold
1,066
– – ﹤0.01% 3884
2013
Q2 		$6K Buy
+1,066
New +$5.29K ﹤0.01% 3895

Other funds holding CARV

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Carver Bancorp (CARV) in Q1 2014, closing a stake of 1,066 shares — an estimated $7K sold.

California Public Employees Retirement System first reported a position in CARV in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2013. 11 funds tracked by Wall St. Rank hold CARV as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Carver Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,066 Carver Bancorp shares in Q1 2014, an estimated $7K.
  • California Public Employees Retirement System first reported a position in Carver Bancorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Carver Bancorp position peaked at $8K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Carver Bancorp as of Q1 2014.

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