California Public Employees Retirement System
CQB

California Public Employees Retirement System’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

California Public Employees Retirement System’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-225,100
Closed -$3.2M – 3868
2014
Q3 		$3.2M Sell
225,100
-12,300
-5% -$151K ﹤0.01% 1747
2014
Q2 		$2.58M Sell
237,400
-1,000
-0.4% -$11.1K ﹤0.01% 1943
2014
Q1 		$2.96M Sell
238,400
-149,400
-39% -$1.68M ﹤0.01% 1824
2013
Q4 		$4.64M Sell
387,800
-19,038
-5% -$210K 0.01% 1462
2013
Q3 		$5.15M Buy
406,838
+66,200
+19% +$827K 0.01% 1232
2013
Q2 		$3.72M Buy
+340,638
New +$3.15M 0.01% 1325

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

California Public Employees Retirement System's CQB Position: Q4 2014 in Review

California Public Employees Retirement System sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 225,100 shares — an estimated $3.2M sold.

California Public Employees Retirement System first reported a position in CQB in Q2 2013 and held it in 6 quarters. The position peaked at $5.15M in Q3 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

  • California Public Employees Retirement System reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 225,100 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $3.2M.
  • California Public Employees Retirement System first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's CHIQUITA BRANDS INTL (NEW) position peaked at $5.15M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.