California Public Employees Retirement System
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California Public Employees Retirement System’s CKX Lands CKX Stock Holding History

California Public Employees Retirement System’s Portfolio CKX Stock Details CKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,395
Closed -$80K – 3780
2013
Q4 		$80K Hold
5,395
– – ﹤0.01% 3611
2013
Q3 		$81K Hold
5,395
– – ﹤0.01% 3456
2013
Q2 		$83K Buy
+5,395
New +$78.3K ﹤0.01% 3422

Other funds holding CKX

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CKX Lands (CKX) in Q1 2014, closing a stake of 5,395 shares — an estimated $80K sold.

California Public Employees Retirement System first reported a position in CKX in Q2 2013 and held it in 3 quarters. The position peaked at $83K in Q2 2013. 8 funds tracked by Wall St. Rank hold CKX as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CKX Lands position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,395 CKX Lands shares in Q1 2014, an estimated $80K.
  • California Public Employees Retirement System first reported a position in CKX Lands in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's CKX Lands position peaked at $83K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held CKX Lands as of Q1 2014.

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