California Public Employees Retirement System’s Comstock Holding Companies CHCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,058	Closed	-$18K	–	3295
2018 Q1	$18K	Hold	12,058	–	–	﹤0.01%	3264
2017 Q4	$22K	Hold	12,058	–	–	﹤0.01%	3286
2017 Q3	$20K	Hold	12,058	–	–	﹤0.01%	3309
2017 Q2	$24K	Hold	12,058	–	–	﹤0.01%	3340
2017 Q1	$26K	Hold	12,058	–	–	﹤0.01%	3354
2016 Q4	$22K	Hold	12,058	–	–	﹤0.01%	3387
2016 Q3	$22K	Hold	12,058	–	–	﹤0.01%	3436
2016 Q2	$22K	Hold	12,058	–	–	﹤0.01%	3510
2016 Q1	$22K	Hold	12,058	–	–	﹤0.01%	3531
2015 Q4	$17K	Sell	12,058 -1	-0%	-$2	﹤0.01%	3582
2015 Q3	$43K	Hold	12,059	–	–	﹤0.01%	3536
2015 Q2	$47K	Hold	12,059	–	–	﹤0.01%	3582
2015 Q1	$79K	Hold	12,059	–	–	﹤0.01%	3638
2014 Q4	$79K	Hold	12,059	–	–	﹤0.01%	3638
2014 Q3	$95K	Hold	12,059	–	–	﹤0.01%	3603
2014 Q2	$100K	Hold	12,059	–	–	﹤0.01%	3607
2014 Q1	$125K	Hold	12,059	–	–	﹤0.01%	3528
2013 Q4	$176K	Hold	12,059	–	–	﹤0.01%	3363
2013 Q3	$153K	Hold	12,059	–	–	﹤0.01%	3270
2013 Q2	$234K	Buy	+12,059	New	+$226K	﹤0.01%	3033

Other funds holding CHCI

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's CHCI Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Comstock Holding Companies (CHCI) in Q2 2018, closing a stake of 12,058 shares — an estimated $18K sold.

California Public Employees Retirement System first reported a position in CHCI in Q2 2013 and held it in 20 quarters. The position peaked at $234K in Q2 2013. 11 funds tracked by Wall St. Rank hold CHCI as of Q2 2018.

California Public Employees Retirement System reported no remaining Comstock Holding Companies position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 12,058 Comstock Holding Companies shares in Q2 2018, an estimated $18K.
California Public Employees Retirement System first reported a position in Comstock Holding Companies in Q2 2013 and held it in 20 quarters.
California Public Employees Retirement System's Comstock Holding Companies position peaked at $234K in Q2 2013.
11 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.