California Public Employees Retirement System
DAC icon

California Public Employees Retirement System’s Danaos Corp DAC Stock Holding History

California Public Employees Retirement System’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-729
Closed -$27K – 3408
2016
Q4 		$27K Sell
729
-277
-28% -$10.8K ﹤0.01% 3376
2016
Q3 		$38K Sell
1,006
-57
-5% -$2.88K ﹤0.01% 3398
2016
Q2 		$41K Sell
1,063
-22
-2% -$1.09K ﹤0.01% 3457
2016
Q1 		$58K Sell
1,085
-57
-5% -$3.72K ﹤0.01% 3422
2015
Q4 		$96K Hold
1,142
– – ﹤0.01% 3385
2015
Q3 		$97K Sell
1,142
-28
-2% -$2.36K ﹤0.01% 3399
2015
Q2 		$106K Hold
1,170
– – ﹤0.01% 3457
2015
Q1 		$79K Hold
1,170
– – ﹤0.01% 3639
2014
Q4 		$79K Hold
1,170
– – ﹤0.01% 3639
2014
Q3 		$84K Hold
1,170
– – ﹤0.01% 3627
2014
Q2 		$96K Hold
1,170
– – ﹤0.01% 3615
2014
Q1 		$105K Buy
1,170
+7
+0.6% +$649 ﹤0.01% 3565
2013
Q4 		$79K Buy
1,163
+7
+0.6% +$422 ﹤0.01% 3615
2013
Q3 		$64K Buy
1,156
+357
+45% +$22.2K ﹤0.01% 3505
2013
Q2 		$49K Buy
+799
New +$46.3K ﹤0.01% 3555

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California Public Employees Retirement System's DAC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Danaos Corp (DAC) in Q1 2017, closing a stake of 729 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in DAC in Q2 2013 and held it in 15 quarters. The position peaked at $106K in Q2 2015. 17 funds tracked by Wall St. Rank hold DAC as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Danaos Corp position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 729 Danaos Corp shares in Q1 2017, an estimated $27K.
  • California Public Employees Retirement System first reported a position in Danaos Corp in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Danaos Corp position peaked at $106K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.