California Public Employees Retirement System
CDI

California Public Employees Retirement System’s CDI Corp. CDI Stock Holding History

California Public Employees Retirement System’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-82,707
Closed -$484K – 3380
2017
Q2 		$484K Sell
82,707
-32,200
-28% -$221K ﹤0.01% 2655
2017
Q1 		$982K Sell
114,907
-9,300
-7% -$78.8K ﹤0.01% 2290
2016
Q4 		$919K Sell
124,207
-600
-0.5% -$4.12K ﹤0.01% 2369
2016
Q3 		$708K Buy
124,807
+12,100
+11% +$70.9K ﹤0.01% 2550
2016
Q2 		$688K Buy
112,707
+3,600
+3% +$23.1K ﹤0.01% 2555
2016
Q1 		$685K Buy
109,107
+28,500
+35% +$149K ﹤0.01% 2563
2015
Q4 		$545K Buy
80,607
+8,700
+12% +$65.5K ﹤0.01% 2725
2015
Q3 		$615K Sell
71,907
-6,500
-8% -$69.1K ﹤0.01% 2670
2015
Q2 		$1.02M Hold
78,407
– – ﹤0.01% 2489
2015
Q1 		$1.3M Hold
78,407
– – ﹤0.01% 2405
2014
Q4 		$1.3M Buy
78,407
+800
+1% +$13.4K ﹤0.01% 2405
2014
Q3 		$1.13M Buy
77,607
+7,100
+10% +$106K ﹤0.01% 2438
2014
Q2 		$1.02M Sell
70,507
-22,063
-24% -$332K ﹤0.01% 2542
2014
Q1 		$1.57M Buy
92,570
+18,563
+25% +$330K ﹤0.01% 2226
2013
Q4 		$1.4M Sell
74,007
-688
-0.9% -$11.2K ﹤0.01% 2346
2013
Q3 		$1.14M Buy
74,695
+4,300
+6% +$64.1K ﹤0.01% 2300
2013
Q2 		$997K Buy
+70,395
New +$1.05M ﹤0.01% 2266

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

California Public Employees Retirement System's CDI Position: Q3 2017 in Review

California Public Employees Retirement System sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 82,707 shares — an estimated $484K sold.

California Public Employees Retirement System first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.57M in Q1 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • California Public Employees Retirement System reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,707 CDI Corp. shares in Q3 2017, an estimated $484K.
  • California Public Employees Retirement System first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's CDI Corp. position peaked at $1.57M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.