California Public Employees Retirement System
CNYD

California Public Employees Retirement System’s CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) CNYD Stock Holding History

California Public Employees Retirement System’s Portfolio CNYD Stock Details CNYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,020
Closed -$15K – 3972
2013
Q4 		$15K Hold
6,020
– – ﹤0.01% 3892
2013
Q3 		$36K Hold
6,020
– – ﹤0.01% 3645
2013
Q2 		$24K Buy
+6,020
New +$24.3K ﹤0.01% 3696

Other funds holding CNYD

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) in Q1 2014, closing a stake of 6,020 shares — an estimated $15K sold.

California Public Employees Retirement System first reported a position in CNYD in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q3 2013. 6 funds tracked by Wall St. Rank hold CNYD as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,020 CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) shares in Q1 2014, an estimated $15K.
  • California Public Employees Retirement System first reported a position in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position peaked at $36K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) as of Q1 2014.

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