California Public Employees Retirement System
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California Public Employees Retirement System’s Cohen & Co COHN Stock Holding History

California Public Employees Retirement System’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-670
Closed -$13K – 3783
2013
Q4 		$13K Hold
670
– – ﹤0.01% 3899
2013
Q3 		$15K Hold
670
– – ﹤0.01% 3791
2013
Q2 		$17K Buy
+670
New +$16.7K ﹤0.01% 3761

Other funds holding COHN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cohen & Co (COHN) in Q1 2014, closing a stake of 670 shares — an estimated $13K sold.

California Public Employees Retirement System first reported a position in COHN in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2013. 13 funds tracked by Wall St. Rank hold COHN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Cohen & Co position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 670 Cohen & Co shares in Q1 2014, an estimated $13K.
  • California Public Employees Retirement System first reported a position in Cohen & Co in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Cohen & Co position peaked at $17K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2014.

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