California Public Employees Retirement System’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

California Public Employees Retirement System’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-661	Closed	-$6K	–	3498
2016 Q2	$6K	Hold	661	–	–	﹤0.01%	3558
2016 Q1	$12K	Hold	661	–	–	﹤0.01%	3561
2015 Q4	$16K	Hold	661	–	–	﹤0.01%	3586
2015 Q3	$25K	Hold	661	–	–	﹤0.01%	3593
2015 Q2	$30K	Hold	661	–	–	﹤0.01%	3628
2015 Q1	$30K	Hold	661	–	–	﹤0.01%	3753
2014 Q4	$30K	Hold	661	–	–	﹤0.01%	3753
2014 Q3	$28K	Hold	661	–	–	﹤0.01%	3735
2014 Q2	$45K	Hold	661	–	–	﹤0.01%	3721
2014 Q1	$48K	Hold	661	–	–	﹤0.01%	3692
2013 Q4	$25K	Hold	661	–	–	﹤0.01%	3830
2013 Q3	$23K	Hold	661	–	–	﹤0.01%	3715
2013 Q2	$20K	Buy	+661	New	+$34.2K	﹤0.01%	3738

Other funds holding CDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

California Public Employees Retirement System's CDTI Position: Q3 2016 in Review

California Public Employees Retirement System sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2016, closing a stake of 661 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in CDTI in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q1 2014. 10 funds tracked by Wall St. Rank hold CDTI as of Q3 2016.

California Public Employees Retirement System reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
California Public Employees Retirement System sold 661 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2016, an estimated $6K.
California Public Employees Retirement System first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's CDTI Advanced Materials, Inc. Common Stock position peaked at $48K in Q1 2014.
10 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.