California Public Employees Retirement System
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California Public Employees Retirement System’s Core Molding Technologies CMT Stock Holding History

California Public Employees Retirement System’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,945
Closed -$76K – 3781
2013
Q4 		$76K Hold
5,945
– – ﹤0.01% 3626
2013
Q3 		$57K Hold
5,945
– – ﹤0.01% 3538
2013
Q2 		$53K Buy
+5,945
New +$53K ﹤0.01% 3539

Other funds holding CMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Core Molding Technologies (CMT) in Q1 2014, closing a stake of 5,945 shares — an estimated $76K sold.

California Public Employees Retirement System first reported a position in CMT in Q2 2013 and held it in 3 quarters. The position peaked at $76K in Q4 2013. 35 funds tracked by Wall St. Rank hold CMT as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Core Molding Technologies position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,945 Core Molding Technologies shares in Q1 2014, an estimated $76K.
  • California Public Employees Retirement System first reported a position in Core Molding Technologies in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Core Molding Technologies position peaked at $76K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2014.

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