California Public Employees Retirement System
DAEG

California Public Employees Retirement System’s DAEGIS INC DAEG Stock Holding History

California Public Employees Retirement System’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,653
Closed -$11K – 3988
2013
Q4 		$11K Hold
9,653
– – ﹤0.01% 3914
2013
Q3 		$9K Hold
9,653
– – ﹤0.01% 3875
2013
Q2 		$10K Buy
+9,653
New +$10.7K ﹤0.01% 3842

Other funds holding DAEG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

California Public Employees Retirement System sold out of DAEGIS INC (DAEG) in Q1 2014, closing a stake of 9,653 shares — an estimated $11K sold.

California Public Employees Retirement System first reported a position in DAEG in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 12 funds tracked by Wall St. Rank hold DAEG as of Q1 2014.

  • California Public Employees Retirement System reported no remaining DAEGIS INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,653 DAEGIS INC shares in Q1 2014, an estimated $11K.
  • California Public Employees Retirement System first reported a position in DAEGIS INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's DAEGIS INC position peaked at $11K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held DAEGIS INC as of Q1 2014.

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