California Public Employees Retirement System
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California Public Employees Retirement System’s Canterbury Park Holding Corp CPHC Stock Holding History

California Public Employees Retirement System’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,999
Closed -$33K – 3784
2013
Q4 		$33K Hold
2,999
– – ﹤0.01% 3786
2013
Q3 		$35K Hold
2,999
– – ﹤0.01% 3646
2013
Q2 		$29K Buy
+2,999
New +$33.1K ﹤0.01% 3668

Other funds holding CPHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 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 CPHC Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Canterbury Park Holding Corp (CPHC) in Q1 2014, closing a stake of 2,999 shares — an estimated $33K sold.

California Public Employees Retirement System first reported a position in CPHC in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q3 2013. 16 funds tracked by Wall St. Rank hold CPHC as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Canterbury Park Holding Corp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,999 Canterbury Park Holding Corp shares in Q1 2014, an estimated $33K.
  • California Public Employees Retirement System first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Canterbury Park Holding Corp position peaked at $35K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2014.

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